Caxton Associates (New York)’s Ennis EBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,785	Closed	-$402K	–	597
2022 Q1	$402K	Hold	21,785	–	–	0.03%	300
2021 Q4	$425K	Hold	21,785	–	–	0.04%	319
2021 Q3	$411K	Buy	21,785 +7,168	+49%	+$141K	0.05%	242
2021 Q2	$315K	Hold	14,617	–	–	0.03%	291
2021 Q1	$312K	Hold	14,617	–	–	0.03%	269
2020 Q4	$261K	Buy	+14,617	New	+$246K	0.02%	93
2020 Q3	–	Sell	-18,152	Closed	-$329K	–	368
2020 Q2	$329K	Buy	+18,152	New	+$320K	0.03%	230

Other funds holding EBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Caxton Associates (New York)'s EBF Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Ennis (EBF) in Q2 2022, closing a stake of 21,785 shares — an estimated $402K sold.

Caxton Associates (New York) first reported a position in EBF in Q2 2020 and held it in 7 quarters. The position peaked at $425K in Q4 2021. 132 funds tracked by Wall St. Rank hold EBF as of Q2 2022.

Caxton Associates (New York) reported no remaining Ennis position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 21,785 Ennis shares in Q2 2022, an estimated $402K.
Caxton Associates (New York) first reported a position in Ennis in Q2 2020 and held it in 7 quarters.
Caxton Associates (New York)'s Ennis position peaked at $425K in Q4 2021.
132 funds tracked by Wall St. Rank held Ennis as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.