Caxton Associates (New York)’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,256	Closed	-$1.5M	–	506
2023 Q1	$1.5M	Buy	10,256 +4,760	+87%	+$681K	0.24%	83
2022 Q4	$737K	Buy	+5,496	New	+$781K	0.05%	174
2021 Q2	–	Sell	-5,046	Closed	-$773K	–	477
2021 Q1	$773K	Buy	+5,046	New	+$745K	0.08%	97
2020 Q1	–	Sell	-6,510	Closed	-$804K	–	427
2019 Q4	$804K	Buy	+6,510	New	+$796K	0.15%	112
2018 Q4	–	Sell	-3,842	Closed	-$507K	–	296
2018 Q3	$507K	Sell	3,842 -2,751	-42%	-$349K	0.05%	229
2018 Q2	$759K	Buy	+6,593	New	+$744K	0.09%	199
2018 Q1	–	Sell	-14,040	Closed	-$1.27M	–	331
2017 Q4	$1.27M	Buy	+14,040	New	+$1.23M	0.11%	177
2015 Q2	–	Sell	-5,000	Closed	-$275K	–	152
2015 Q1	$275K	Buy	+5,000	New	+$254K	0.03%	156

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Investment Management

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