CANY
CSV icon

Caxton Associates (New York)’s Carriage Services CSV Stock Holding History

Caxton Associates (New York)’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,588
Closed -$618K – 588
2022
Q1 		$618K Sell
11,588
-6,081
-34% -$321K 0.05% 194
2021
Q4 		$1.14M Hold
17,669
– – 0.12% 90
2021
Q3 		$788K Buy
+17,669
New +$715K 0.09% 134
2018
Q4 		– Sell
-12,788
Closed -$276K – 319
2018
Q3 		$276K Buy
+12,788
New +$301K 0.02% 331

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s CSV Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Carriage Services (CSV) in Q2 2022, closing a stake of 11,588 shares — an estimated $618K sold.

Caxton Associates (New York) first reported a position in CSV in Q3 2018 and held it in 4 quarters. The position peaked at $1.14M in Q4 2021. 139 funds tracked by Wall St. Rank hold CSV as of Q2 2022.

  • Caxton Associates (New York) reported no remaining Carriage Services position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,588 Carriage Services shares in Q2 2022, an estimated $618K.
  • Caxton Associates (New York) first reported a position in Carriage Services in Q3 2018 and held it in 4 quarters.
  • Caxton Associates (New York)'s Carriage Services position peaked at $1.14M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Carriage Services as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.