Caxton Associates (New York)’s Compañía de Cervecerías Unidas CCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,601	Closed	-$311K	–	496
2022 Q2	$311K	Buy	+24,601	New	+$334K	0.03%	375
2020 Q2	–	Sell	-17,039	Closed	-$228K	–	471
2020 Q1	$228K	Buy	+17,039	New	+$285K	0.04%	319
2018 Q1	–	Sell	-8,502	Closed	-$251K	–	336
2017 Q4	$251K	Buy	+8,502	New	+$233K	0.01%	317

Other funds holding CCU

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2022, closing a stake of 24,601 shares — an estimated $311K sold.

Caxton Associates (New York) first reported a position in CCU in Q4 2017 and held it in 3 quarters. The position peaked at $311K in Q2 2022. 71 funds tracked by Wall St. Rank hold CCU as of Q3 2022.

Caxton Associates (New York) reported no remaining Compañía de Cervecerías Unidas position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 24,601 Compañía de Cervecerías Unidas shares in Q3 2022, an estimated $311K.
Caxton Associates (New York) first reported a position in Compañía de Cervecerías Unidas in Q4 2017 and held it in 3 quarters.
Caxton Associates (New York)'s Compañía de Cervecerías Unidas position peaked at $311K in Q2 2022.
71 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2022.

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