Caxton Associates (New York)’s Boeing BA Stock Holding History

Caxton Associates (New York)’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$3.83M	–	465
2023 Q3	$3.83M	Buy	+20,000	New	+$4.38M	0.53%	37
2019 Q2	–	Sell	-1,724	Closed	-$658K	–	400
2019 Q1	$658K	Buy	1,724 +542	+46%	+$209K	0.1%	109
2018 Q4	$381K	Sell	1,182 -24,941	-95%	-$8.62M	0.06%	148
2018 Q3	$9.71M	Buy	26,123 +23,091	+762%	+$8.11M	0.67%	32
2018 Q2	$1.02M	Sell	3,032 -472	-13%	-$162K	0.05%	167
2018 Q1	$1.15M	Sell	3,504 -369	-10%	-$125K	0.06%	169
2017 Q4	$1.14M	Sell	3,873 -33,227	-90%	-$9M	0.06%	189
2017 Q3	$9.43M	Buy	37,100 +33,900	+1,059%	+$7.9M	0.34%	76
2017 Q2	$633K	Buy	+3,200	New	+$596K	0.02%	245

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Caxton Associates (New York)'s BA Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Boeing (BA) in Q4 2023, closing a stake of 20,000 shares — an estimated $3.83M sold.

Caxton Associates (New York) first reported a position in BA in Q2 2017 and held it in 9 quarters. The position peaked at $9.71M in Q3 2018. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

Caxton Associates (New York) reported no remaining Boeing position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 20,000 Boeing shares in Q4 2023, an estimated $3.83M.
Caxton Associates (New York) first reported a position in Boeing in Q2 2017 and held it in 9 quarters.
Caxton Associates (New York)'s Boeing position peaked at $9.71M in Q3 2018.
2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.