Caxton Associates (New York)’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,012	Closed	-$640K	–	440
2023 Q2	$640K	Buy	+14,012	New	+$723K	0.09%	220
2020 Q3	–	Sell	-8,460	Closed	-$420K	–	347
2020 Q2	$420K	Buy	8,460 +3,528	+72%	+$175K	0.04%	170
2020 Q1	$228K	Buy	+4,932	New	+$237K	0.04%	320
2017 Q4	–	Sell	-10,500	Closed	-$492K	–	368
2017 Q3	$492K	Buy	+10,500	New	+$532K	0.02%	343
2016 Q3	–	Sell	-85,000	Closed	-$5.66M	–	196
2016 Q2	$5.66M	Buy	+85,000	New	+$5.33M	0.16%	100

Other funds holding CPB

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Caxton Associates (New York)'s CPB Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Campbell Soup (CPB) in Q3 2023, closing a stake of 14,012 shares — an estimated $640K sold.

Caxton Associates (New York) first reported a position in CPB in Q2 2016 and held it in 5 quarters. The position peaked at $5.66M in Q2 2016. 588 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

Caxton Associates (New York) reported no remaining Campbell Soup position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 14,012 Campbell Soup shares in Q3 2023, an estimated $640K.
Caxton Associates (New York) first reported a position in Campbell Soup in Q2 2016 and held it in 5 quarters.
Caxton Associates (New York)'s Campbell Soup position peaked at $5.66M in Q2 2016.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.