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	0.23%	83
2022 Q4	$737K	Buy	+5,496	New	+$781K	0.05%	174
2021 Q2	–	Sell	-5,046	Closed	-$773K	–	476
2021 Q1	$773K	Buy	+5,046	New	+$745K	0.07%	97
2020 Q1	–	Sell	-6,510	Closed	-$804K	–	427
2019 Q4	$804K	Buy	+6,510	New	+$796K	0.11%	112
2018 Q4	–	Sell	-3,842	Closed	-$507K	–	294
2018 Q3	$507K	Sell	3,842 -2,751	-42%	-$349K	0.04%	229
2018 Q2	$759K	Buy	+6,593	New	+$744K	0.04%	199
2018 Q1	–	Sell	-14,040	Closed	-$1.27M	–	331
2017 Q4	$1.27M	Buy	+14,040	New	+$1.23M	0.06%	177
2015 Q2	–	Sell	-5,000	Closed	-$275K	–	151
2015 Q1	$275K	Buy	+5,000	New	+$254K	0.01%	156

Other funds holding BR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Caxton Associates (New York)'s BR Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Broadridge (BR) in Q2 2023, closing a stake of 10,256 shares — an estimated $1.5M sold.

Caxton Associates (New York) first reported a position in BR in Q1 2015 and held it in 8 quarters. The position peaked at $1.5M in Q1 2023. 816 funds tracked by Wall St. Rank hold BR as of Q2 2023.

Caxton Associates (New York) reported no remaining Broadridge position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 10,256 Broadridge shares in Q2 2023, an estimated $1.5M.
Caxton Associates (New York) first reported a position in Broadridge in Q1 2015 and held it in 8 quarters.
Caxton Associates (New York)'s Broadridge position peaked at $1.5M in Q1 2023.
816 funds tracked by Wall St. Rank held Broadridge as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.