Caxton Associates (New York)’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,062	Closed	-$1.19M	–	457
2023 Q2	$1.19M	Buy	+8,062	New	+$1.15M	0.18%	125
2023 Q1	–	Sell	-4,171	Closed	-$565K	–	525
2022 Q4	$565K	Sell	4,171 -228	-5%	-$30.3K	0.04%	218
2022 Q3	$513K	Sell	4,399 -10,498	-70%	-$1.34M	0.07%	232
2022 Q2	$1.81M	Buy	+14,897	New	+$2.01M	0.18%	42
2021 Q4	–	Sell	-1,655	Closed	-$257K	–	579
2021 Q3	$257K	Buy	+1,655	New	+$274K	0.03%	349
2019 Q3	–	Sell	-4,116	Closed	-$412K	–	422
2019 Q2	$412K	Buy	+4,116	New	+$395K	0.05%	221
2019 Q1	–	Sell	-5,966	Closed	-$423K	–	400
2018 Q4	$423K	Buy	+5,966	New	+$487K	0.07%	130
2018 Q3	–	Sell	-17,667	Closed	-$1.29M	–	433
2018 Q2	$1.29M	Buy	17,667 +3,311	+23%	+$253K	0.07%	139
2018 Q1	$1.14M	Buy	+14,356	New	+$1.18M	0.06%	170
2017 Q1	–	Sell	-148,560	Closed	-$8.99M	–	395
2016 Q4	$8.99M	Buy	+148,560	New	+$8.58M	0.41%	48

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Dover (DOV) in Q3 2023, closing a stake of 8,062 shares — an estimated $1.19M sold.

Caxton Associates (New York) first reported a position in DOV in Q4 2016 and held it in 10 quarters. The position peaked at $8.99M in Q4 2016. 839 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

Caxton Associates (New York) reported no remaining Dover position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 8,062 Dover shares in Q3 2023, an estimated $1.19M.
Caxton Associates (New York) first reported a position in Dover in Q4 2016 and held it in 10 quarters.
Caxton Associates (New York)'s Dover position peaked at $8.99M in Q4 2016.
839 funds tracked by Wall St. Rank held Dover as of Q3 2023.

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