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Caxton Associates (New York)’s CTS Corp CTS Stock Holding History

Caxton Associates (New York)’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,888
Closed -$318K – 351
2020
Q2 		$318K Buy
+15,888
New +$340K 0.03% 237

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s CTS Position: Q3 2020 in Review

Caxton Associates (New York) sold out of CTS Corp (CTS) in Q3 2020, closing a stake of 15,888 shares — an estimated $318K sold.

Caxton Associates (New York) first reported a position in CTS in Q2 2020 and held it in 1 quarter. The position peaked at $318K in Q2 2020. 132 funds tracked by Wall St. Rank hold CTS as of Q3 2020.

  • Caxton Associates (New York) reported no remaining CTS Corp position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,888 CTS Corp shares in Q3 2020, an estimated $318K.
  • Caxton Associates (New York) first reported a position in CTS Corp in Q2 2020 and held it in 1 quarter.
  • Caxton Associates (New York)'s CTS Corp position peaked at $318K in Q2 2020.
  • 132 funds tracked by Wall St. Rank held CTS Corp as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.