Caxton Associates (New York)
DATA

Caxton Associates (New York)’s Tableau Software, Inc. DATA Stock Holding History

Caxton Associates (New York)’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,472
Closed -$442K – 582
2019
Q1 		$442K Buy
3,472
+287
+9% +$36.2K 0.06% 169
2018
Q4 		$382K Buy
+3,185
New +$356K 0.06% 147

Other funds holding DATA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Altimeter Capital Management
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Caxton Associates (New York)'s DATA Position: Q2 2019 in Review

Caxton Associates (New York) sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 3,472 shares — an estimated $442K sold.

Caxton Associates (New York) first reported a position in DATA in Q4 2018 and held it in 2 quarters. The position peaked at $442K in Q1 2019. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

  • Caxton Associates (New York) reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,472 Tableau Software, Inc. shares in Q2 2019, an estimated $442K.
  • Caxton Associates (New York) first reported a position in Tableau Software, Inc. in Q4 2018 and held it in 2 quarters.
  • Caxton Associates (New York)'s Tableau Software, Inc. position peaked at $442K in Q1 2019.
  • 385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.