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Caxton Associates (New York)’s DuPont de Nemours DD Stock Holding History

Caxton Associates (New York)’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,188
Closed -$961K – 491
2022
Q3 		$961K Sell
15,188
-5,129
-25% -$366K 0.13% 123
2022
Q2 		$1.42M Buy
20,317
+17,976
+768% +$1.47M 0.14% 67
2022
Q1 		$216K Buy
+2,341
New +$228K 0.02% 432
2020
Q1 		– Sell
-5,683
Closed -$458K – 438
2019
Q4 		$458K Buy
5,683
+3,318
+140% +$275K 0.06% 189
2019
Q3 		$212K Buy
+2,365
New +$208K 0.04% 337
2019
Q2 		– Sell
-4,147
Closed -$560K – 419
2019
Q1 		$560K Buy
+4,147
New +$576K 0.08% 128
2018
Q4 		– Sell
-1,340
Closed -$218K – 324
2018
Q3 		$218K Buy
+1,340
New +$231K 0.02% 369
2018
Q2 		– Sell
-25,667
Closed -$4.14M – 395
2018
Q1 		$4.14M Sell
25,667
-104,644
-80% -$18.9M 0.21% 91
2017
Q4 		$23.5M Buy
+130,311
New +$23.5M 1.16% 22
2017
Q3 		– Sell
-49,360
Closed -$7.88M – 512
2017
Q2 		$7.88M Buy
+49,360
New +$7.84M 0.3% 89
2013
Q3 		– Sell
-79,874
Closed -$6.51M – 179
2013
Q2 		$6.51M Buy
+79,874
New +$6.73M 0.33% 72

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Caxton Associates (New York)'s DD Position: Q4 2022 in Review

Caxton Associates (New York) sold out of DuPont de Nemours (DD) in Q4 2022, closing a stake of 15,188 shares — an estimated $961K sold.

Caxton Associates (New York) first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $23.5M in Q4 2017. 1,306 funds tracked by Wall St. Rank hold DD as of Q4 2022.

  • Caxton Associates (New York) reported no remaining DuPont de Nemours position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,188 DuPont de Nemours shares in Q4 2022, an estimated $961K.
  • Caxton Associates (New York) first reported a position in DuPont de Nemours in Q2 2013 and held it in 11 quarters.
  • Caxton Associates (New York)'s DuPont de Nemours position peaked at $23.5M in Q4 2017.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.