Caxton Associates (New York)’s Bankunited BKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70,684	Closed	-$2.07M	–	530
2024 Q2	$2.07M	Buy	70,684 +10,114	+17%	+$281K	0.07%	146
2024 Q1	$1.7M	Buy	60,570 +40,557	+203%	+$1.13M	0.1%	152
2023 Q4	$649K	Sell	20,013 -70,233	-78%	-$1.82M	0.03%	284
2023 Q3	$2.05M	Buy	90,246 +47,971	+113%	+$1.23M	0.28%	64
2023 Q2	$911K	Sell	42,275 -37,615	-47%	-$774K	0.13%	162
2023 Q1	$1.8M	Buy	+79,890	New	+$2.6M	0.27%	64
2020 Q2	–	Sell	-12,336	Closed	-$231K	–	461
2020 Q1	$231K	Buy	12,336 +965	+8%	+$28.8K	0.04%	313
2019 Q4	$413K	Buy	+11,371	New	+$396K	0.06%	213
2019 Q3	–	Sell	-200,000	Closed	-$6.75M	–	397
2019 Q2	$6.75M	Hold	200,000	–	–	0.81%	33
2019 Q1	$6.68M	Buy	+200,000	New	+$6.89M	0.97%	32

Other funds holding BKU

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caxton Associates (New York)'s BKU Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Bankunited (BKU) in Q3 2024, closing a stake of 70,684 shares — an estimated $2.07M sold.

Caxton Associates (New York) first reported a position in BKU in Q1 2019 and held it in 10 quarters. The position peaked at $6.75M in Q2 2019. 262 funds tracked by Wall St. Rank hold BKU as of Q3 2024.

Caxton Associates (New York) reported no remaining Bankunited position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 70,684 Bankunited shares in Q3 2024, an estimated $2.07M.
Caxton Associates (New York) first reported a position in Bankunited in Q1 2019 and held it in 10 quarters.
Caxton Associates (New York)'s Bankunited position peaked at $6.75M in Q2 2019.
262 funds tracked by Wall St. Rank held Bankunited as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.