Caxton Associates (New York)’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,501	Closed	-$316K	–	469
2022 Q3	$316K	Sell	3,501 -5,444	-61%	-$598K	0.04%	317
2022 Q2	$1.05M	Buy	+8,945	New	+$1.28M	0.1%	115
2020 Q3	–	Sell	-4,104	Closed	-$354K	–	337
2020 Q2	$354K	Sell	4,104 -3,457	-46%	-$288K	0.03%	208
2020 Q1	$555K	Buy	+7,561	New	+$748K	0.1%	137
2018 Q4	–	Sell	-8,667	Closed	-$988K	–	305
2018 Q3	$988K	Sell	8,667 -55,761	-87%	-$6.39M	0.07%	146
2018 Q2	$7.16M	Buy	64,428 +61,938	+2,487%	+$6.83M	0.36%	53
2018 Q1	$250K	Sell	2,490 -7,406	-75%	-$781K	0.01%	303
2017 Q4	$1.06M	Buy	9,896 +4,796	+94%	+$510K	0.05%	203
2017 Q3	$532K	Buy	+5,100	New	+$501K	0.02%	321
2016 Q4	–	Sell	-110,000	Closed	-$7.32M	–	218
2016 Q3	$7.32M	Buy	+110,000	New	+$7.19M	0.25%	68

Other funds holding CE

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s CE Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Celanese (CE) in Q4 2022, closing a stake of 3,501 shares — an estimated $316K sold.

Caxton Associates (New York) first reported a position in CE in Q3 2016 and held it in 10 quarters. The position peaked at $7.32M in Q3 2016. 649 funds tracked by Wall St. Rank hold CE as of Q4 2022.

Caxton Associates (New York) reported no remaining Celanese position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 3,501 Celanese shares in Q4 2022, an estimated $316K.
Caxton Associates (New York) first reported a position in Celanese in Q3 2016 and held it in 10 quarters.
Caxton Associates (New York)'s Celanese position peaked at $7.32M in Q3 2016.
649 funds tracked by Wall St. Rank held Celanese as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.