Caxton Associates (New York)’s BBVA Argentina BBAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,288	Closed	-$36K	–	427
2020 Q4	$36K	Buy	+11,288	New	+$33.5K	﹤0.01%	138
2017 Q3	–	Sell	-15,100	Closed	-$286K	–	491
2017 Q2	$286K	Sell	15,100 -18,005	-54%	-$336K	0.01%	450
2017 Q1	$610K	Hold	33,105	–	–	﹤0.01%	201
2016 Q4	$577K	Sell	33,105 -89,478	-73%	-$1.67M	0.03%	206
2016 Q3	$2.44M	Buy	122,583 +10,100	+9%	+$203K	0.08%	145
2016 Q2	$2.32M	Sell	112,483 -10,000	-8%	-$203K	0.06%	136
2016 Q1	$2.45M	Buy	+122,483	New	+$2.47M	0.17%	74

Other funds holding BBAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caxton Associates (New York)'s BBAR Position: Q1 2021 in Review

Caxton Associates (New York) sold out of BBVA Argentina (BBAR) in Q1 2021, closing a stake of 11,288 shares — an estimated $36K sold.

Caxton Associates (New York) first reported a position in BBAR in Q1 2016 and held it in 7 quarters. The position peaked at $2.45M in Q1 2016. 43 funds tracked by Wall St. Rank hold BBAR as of Q1 2021.

Caxton Associates (New York) reported no remaining BBVA Argentina position as of Q1 2021 after selling out during the quarter.
Caxton Associates (New York) sold 11,288 BBVA Argentina shares in Q1 2021, an estimated $36K.
Caxton Associates (New York) first reported a position in BBVA Argentina in Q1 2016 and held it in 7 quarters.
Caxton Associates (New York)'s BBVA Argentina position peaked at $2.45M in Q1 2016.
43 funds tracked by Wall St. Rank held BBVA Argentina as of Q1 2021.

Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.