Caxton Associates (New York)’s Bunge Global BG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,300	Closed	-$341K	–	474
2021 Q1	$341K	Buy	+4,300	New	+$320K	0.03%	244
2019 Q1	–	Sell	-30,000	Closed	-$1.6M	–	379
2018 Q4	$1.6M	Sell	30,000 -20,000	-40%	-$1.23M	0.25%	43
2018 Q3	$3.44M	Buy	+50,000	New	+$3.3M	0.24%	94
2018 Q2	–	Sell	-40,000	Closed	-$2.96M	–	375
2018 Q1	$2.96M	Sell	40,000 -110,000	-73%	-$8.31M	0.15%	115
2017 Q4	$10.1M	Buy	+150,000	New	+$10.2M	0.49%	58

Other funds holding BG

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Associates (New York)'s BG Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Bunge Global (BG) in Q2 2021, closing a stake of 4,300 shares — an estimated $341K sold.

Caxton Associates (New York) first reported a position in BG in Q4 2017 and held it in 5 quarters. The position peaked at $10.1M in Q4 2017. 455 funds tracked by Wall St. Rank hold BG as of Q2 2021.

Caxton Associates (New York) reported no remaining Bunge Global position as of Q2 2021 after selling out during the quarter.
Caxton Associates (New York) sold 4,300 Bunge Global shares in Q2 2021, an estimated $341K.
Caxton Associates (New York) first reported a position in Bunge Global in Q4 2017 and held it in 5 quarters.
Caxton Associates (New York)'s Bunge Global position peaked at $10.1M in Q4 2017.
455 funds tracked by Wall St. Rank held Bunge Global as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.