Caxton Associates (New York)’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,787	Closed	-$1.08M	–	489
2022 Q2	$1.08M	Sell	25,787 -3,440	-12%	-$153K	0.1%	105
2022 Q1	$1.45M	Buy	+29,227	New	+$1.66M	0.12%	58
2020 Q1	–	Sell	-111,814	Closed	-$5.63M	–	422
2019 Q4	$5.63M	Buy	111,814 +106,306	+1,930%	+$5.07M	0.77%	22
2019 Q3	$247K	Sell	5,508 -9,393	-63%	-$418K	0.05%	302
2019 Q2	$658K	Buy	14,901 +7,567	+103%	+$356K	0.08%	142
2019 Q1	$370K	Buy	+7,334	New	+$378K	0.05%	204
2018 Q3	–	Sell	-75,000	Closed	-$4.04M	–	411
2018 Q2	$4.04M	Buy	+75,000	New	+$4.14M	0.2%	104
2016 Q3	–	Sell	-125,000	Closed	-$4.86M	–	188
2016 Q2	$4.86M	Hold	125,000	–	–	0.13%	106
2016 Q1	$4.6M	Buy	+125,000	New	+$4.53M	0.33%	47
2015 Q4	–	Sell	-75,000	Closed	-$2.94M	–	64
2015 Q3	$2.94M	Buy	+75,000	New	+$3.12M	0.18%	56
2015 Q1	–	Sell	-121,300	Closed	-$4.92M	–	164
2014 Q4	$4.92M	Buy	121,300 +45,700	+60%	+$1.79M	0.38%	55
2014 Q3	$2.93M	Buy	+75,600	New	+$2.94M	0.1%	128

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Caxton Associates (New York) sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 25,787 shares — an estimated $1.08M sold.

Caxton Associates (New York) first reported a position in BNY in Q3 2014 and held it in 12 quarters. The position peaked at $5.63M in Q4 2019. 1,029 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

Caxton Associates (New York) reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 25,787 Bank of New York Mellon shares in Q3 2022, an estimated $1.08M.
Caxton Associates (New York) first reported a position in Bank of New York Mellon in Q3 2014 and held it in 12 quarters.
Caxton Associates (New York)'s Bank of New York Mellon position peaked at $5.63M in Q4 2019.
1,029 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

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