Caxton Associates (New York)’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,738	Closed	-$267K	–	449
2023 Q2	$267K	Buy	+4,738	New	+$241K	0.04%	366
2020 Q3	–	Sell	-15,037	Closed	-$311K	–	356
2020 Q2	$311K	Buy	+15,037	New	+$281K	0.03%	249
2019 Q3	–	Sell	-20,314	Closed	-$589K	–	418
2019 Q2	$589K	Buy	+20,314	New	+$591K	0.07%	165
2018 Q3	–	Sell	-14,395	Closed	-$401K	–	428
2018 Q2	$401K	Buy	+14,395	New	+$433K	0.02%	273
2017 Q4	–	Sell	-43,185	Closed	-$1.2M	–	371
2017 Q3	$1.2M	Buy	+43,185	New	+$1.16M	0.04%	218

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Crane NXT (CXT) in Q3 2023, closing a stake of 4,738 shares — an estimated $267K sold.

Caxton Associates (New York) first reported a position in CXT in Q3 2017 and held it in 5 quarters. The position peaked at $1.2M in Q3 2017. 338 funds tracked by Wall St. Rank hold CXT as of Q3 2023.

Caxton Associates (New York) reported no remaining Crane NXT position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 4,738 Crane NXT shares in Q3 2023, an estimated $267K.
Caxton Associates (New York) first reported a position in Crane NXT in Q3 2017 and held it in 5 quarters.
Caxton Associates (New York)'s Crane NXT position peaked at $1.2M in Q3 2017.
338 funds tracked by Wall St. Rank held Crane NXT as of Q3 2023.

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