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Caxton Associates (New York)’s Comstock Resources CRK Stock Holding History

Caxton Associates (New York)’s Portfolio CRK Stock Details CRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-65,000
Closed -$1.12M – 484
2022
Q3 		$1.12M Sell
65,000
-62,500
-49% -$1.03M 0.15% 93
2022
Q2 		$1.54M Buy
+127,500
New +$2.11M 0.15% 55

Other funds holding CRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Comstock Resources (CRK) in Q4 2022, closing a stake of 6,200 shares — an estimated $107K sold.

Caxton Associates (New York) first reported a position in CRK in Q2 2020 and held it in 7 quarters. The position peaked at $507K in Q3 2021. 238 funds tracked by Wall St. Rank hold CRK as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Comstock Resources position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,200 Comstock Resources shares in Q4 2022, an estimated $107K.
  • Caxton Associates (New York) first reported a position in Comstock Resources in Q2 2020 and held it in 7 quarters.
  • Caxton Associates (New York)'s Comstock Resources position peaked at $507K in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2022.

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