CANY
CRS icon

Caxton Associates (New York)’s Carpenter Technology CRS Stock Holding History

Caxton Associates (New York)’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,169
Closed -$366K – 534
2023
Q1 		$366K Sell
8,169
-1,100
-12% -$50.1K 0.06% 319
2022
Q4 		$342K Buy
+9,269
New +$353K 0.02% 304
2020
Q3 		– Sell
-12,458
Closed -$302K – 349
2020
Q2 		$302K Sell
12,458
-8,454
-40% -$188K 0.03% 257
2020
Q1 		$408K Buy
20,912
+8,070
+63% +$301K 0.08% 196
2019
Q4 		$639K Buy
+12,842
New +$659K 0.09% 134
2019
Q2 		– Sell
-6,258
Closed -$287K – 415
2019
Q1 		$287K Buy
+6,258
New +$279K 0.04% 264

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Carpenter Technology (CRS) in Q2 2023, closing a stake of 8,169 shares — an estimated $366K sold.

Caxton Associates (New York) first reported a position in CRS in Q1 2019 and held it in 6 quarters. The position peaked at $639K in Q4 2019. 249 funds tracked by Wall St. Rank hold CRS as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Carpenter Technology position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,169 Carpenter Technology shares in Q2 2023, an estimated $366K.
  • Caxton Associates (New York) first reported a position in Carpenter Technology in Q1 2019 and held it in 6 quarters.
  • Caxton Associates (New York)'s Carpenter Technology position peaked at $639K in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2023.

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