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Caxton Associates (New York)’s CMS Energy CMS Stock Holding History

Caxton Associates (New York)’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-179,470
Closed -$10.5M – 341
2020
Q2 		$10.5M Buy
+179,470
New +$10.4M 0.92% 20
2017
Q4 		– Sell
-13,900
Closed -$644K – 363
2017
Q3 		$644K Buy
+13,900
New +$656K 0.02% 251

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s CMS Position: Q3 2020 in Review

Caxton Associates (New York) sold out of CMS Energy (CMS) in Q3 2020, closing a stake of 179,470 shares — an estimated $10.5M sold.

Caxton Associates (New York) first reported a position in CMS in Q3 2017 and held it in 2 quarters. The position peaked at $10.5M in Q2 2020. 556 funds tracked by Wall St. Rank hold CMS as of Q3 2020.

  • Caxton Associates (New York) reported no remaining CMS Energy position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 179,470 CMS Energy shares in Q3 2020, an estimated $10.5M.
  • Caxton Associates (New York) first reported a position in CMS Energy in Q3 2017 and held it in 2 quarters.
  • Caxton Associates (New York)'s CMS Energy position peaked at $10.5M in Q2 2020.
  • 556 funds tracked by Wall St. Rank held CMS Energy as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.