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	–	526
2022 Q4	$565K	Sell	4,171 -228	-5%	-$30.3K	0.04%	218
2022 Q3	$513K	Sell	4,399 -10,498	-70%	-$1.34M	0.09%	232
2022 Q2	$1.81M	Buy	+14,897	New	+$2.01M	0.23%	42
2021 Q4	–	Sell	-1,655	Closed	-$257K	–	582
2021 Q3	$257K	Buy	+1,655	New	+$274K	0.04%	349
2019 Q3	–	Sell	-4,116	Closed	-$412K	–	422
2019 Q2	$412K	Buy	+4,116	New	+$395K	0.06%	221
2019 Q1	–	Sell	-5,966	Closed	-$423K	–	401
2018 Q4	$423K	Buy	+5,966	New	+$487K	0.09%	130
2018 Q3	–	Sell	-17,667	Closed	-$1.29M	–	436
2018 Q2	$1.29M	Buy	17,667 +3,311	+23%	+$253K	0.15%	139
2018 Q1	$1.14M	Buy	+14,356	New	+$1.18M	0.13%	170
2017 Q1	–	Sell	-148,560	Closed	-$8.99M	–	399
2016 Q4	$8.99M	Buy	+148,560	New	+$8.58M	0.49%	48

Other funds holding DOV

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return