CANY
BMA icon

Caxton Associates (New York)’s Banco Macro BMA Stock Holding History

Caxton Associates (New York)’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,688
Closed -$291K – 328
2020
Q2 		$291K Sell
15,688
-7,003
-31% -$130K 0.03% 269
2020
Q1 		$385K Buy
22,691
+15,605
+220% +$447K 0.07% 203
2019
Q4 		$257K Buy
+7,086
New +$191K 0.04% 308
2018
Q2 		– Sell
-4,176
Closed -$451K – 380
2018
Q1 		$451K Sell
4,176
-819
-16% -$88.9K 0.02% 270
2017
Q4 		$579K Sell
4,995
-5,105
-51% -$598K 0.03% 278
2017
Q3 		$1.19M Sell
10,100
-35,331
-78% -$3.43M 0.04% 220
2017
Q2 		$4.19M Buy
45,431
+17,196
+61% +$1.51M 0.16% 144
2017
Q1 		$2.45M Hold
28,235
– – 0.01% 161
2016
Q4 		$1.82M Sell
28,235
-84,752
-75% -$6.1M 0.08% 161
2016
Q3 		$8.84M Buy
112,987
+11,400
+11% +$867K 0.3% 56
2016
Q2 		$7.54M Sell
101,587
-10,999
-10% -$723K 0.21% 81
2016
Q1 		$7.26M Buy
+112,586
New +$7.18M 0.51% 31

Other funds holding BMA

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Caxton Associates (New York)'s BMA Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Banco Macro (BMA) in Q3 2020, closing a stake of 15,688 shares — an estimated $291K sold.

Caxton Associates (New York) first reported a position in BMA in Q1 2016 and held it in 12 quarters. The position peaked at $8.84M in Q3 2016. 65 funds tracked by Wall St. Rank hold BMA as of Q3 2020.

  • Caxton Associates (New York) reported no remaining Banco Macro position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,688 Banco Macro shares in Q3 2020, an estimated $291K.
  • Caxton Associates (New York) first reported a position in Banco Macro in Q1 2016 and held it in 12 quarters.
  • Caxton Associates (New York)'s Banco Macro position peaked at $8.84M in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Banco Macro as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.