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Caxton Associates (New York)’s Comtech Telecommunications CMTL Stock Holding History

Caxton Associates (New York)’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,659
Closed -$170K – 529
2023
Q1 		$170K Sell
13,659
-28,591
-68% -$409K 0.03% 433
2022
Q4 		$513K Buy
42,250
+2,767
+7% +$31.2K 0.03% 232
2022
Q3 		$395K Buy
+39,483
New +$435K 0.05% 281
2020
Q3 		– Sell
-11,517
Closed -$195K – 342
2020
Q2 		$195K Buy
+11,517
New +$195K 0.02% 376

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Comtech Telecommunications (CMTL) in Q2 2023, closing a stake of 13,659 shares — an estimated $170K sold.

Caxton Associates (New York) first reported a position in CMTL in Q2 2020 and held it in 4 quarters. The position peaked at $513K in Q4 2022. 149 funds tracked by Wall St. Rank hold CMTL as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Comtech Telecommunications position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,659 Comtech Telecommunications shares in Q2 2023, an estimated $170K.
  • Caxton Associates (New York) first reported a position in Comtech Telecommunications in Q2 2020 and held it in 4 quarters.
  • Caxton Associates (New York)'s Comtech Telecommunications position peaked at $513K in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2023.

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