Caxton Associates (New York)’s Crown Castle CCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,030	Closed	-$539K	–	518
2023 Q1	$539K	Buy	4,030 +2,078	+106%	+$287K	0.08%	244
2022 Q4	$265K	Buy	+1,952	New	+$264K	0.02%	342
2022 Q1	–	Sell	-3,618	Closed	-$755K	–	536
2021 Q4	$755K	Buy	3,618 +2,261	+167%	+$417K	0.08%	173
2021 Q3	$235K	Buy	+1,357	New	+$262K	0.03%	372

Other funds holding CCI

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 4,030 shares — an estimated $539K sold.

Caxton Associates (New York) first reported a position in CCI in Q3 2021 and held it in 4 quarters. The position peaked at $755K in Q4 2021. 1,235 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

Caxton Associates (New York) reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 4,030 Crown Castle shares in Q2 2023, an estimated $539K.
Caxton Associates (New York) first reported a position in Crown Castle in Q3 2021 and held it in 4 quarters.
Caxton Associates (New York)'s Crown Castle position peaked at $755K in Q4 2021.
1,235 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

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