Caxton Associates (New York)’s Bright Horizons BFAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,006	Closed	-$339K	–	488
2022 Q2	$339K	Buy	+4,006	New	+$398K	0.03%	346
2019 Q3	–	Sell	-1,699	Closed	-$256K	–	396
2019 Q2	$256K	Hold	1,699	–	–	0.03%	318
2019 Q1	$216K	Buy	+1,699	New	+$203K	0.03%	325
2018 Q3	–	Sell	-2,431	Closed	-$249K	–	409
2018 Q2	$249K	Buy	+2,431	New	+$244K	0.01%	327

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Caxton Associates (New York)'s BFAM Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Bright Horizons (BFAM) in Q3 2022, closing a stake of 4,006 shares — an estimated $339K sold.

Caxton Associates (New York) first reported a position in BFAM in Q2 2018 and held it in 4 quarters. The position peaked at $339K in Q2 2022. 291 funds tracked by Wall St. Rank hold BFAM as of Q3 2022.

Caxton Associates (New York) reported no remaining Bright Horizons position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 4,006 Bright Horizons shares in Q3 2022, an estimated $339K.
Caxton Associates (New York) first reported a position in Bright Horizons in Q2 2018 and held it in 4 quarters.
Caxton Associates (New York)'s Bright Horizons position peaked at $339K in Q2 2022.
291 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.