CANY
EGOV

Caxton Associates (New York)’s NIC Inc EGOV Stock Holding History

Caxton Associates (New York)’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,597
Closed -$358K – 578
2020
Q2 		$358K Buy
+15,597
New +$369K 0.03% 203
2019
Q3 		– Sell
-13,150
Closed -$211K – 580
2019
Q2 		$211K Buy
13,150
+374
+3% +$6.19K 0.03% 356
2019
Q1 		$218K Buy
+12,776
New +$202K 0.03% 324

Other funds holding EGOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Caxton Associates (New York)'s EGOV Position: Q3 2020 in Review

Caxton Associates (New York) sold out of NIC Inc (EGOV) in Q3 2020, closing a stake of 15,597 shares — an estimated $358K sold.

Caxton Associates (New York) first reported a position in EGOV in Q1 2019 and held it in 3 quarters. The position peaked at $358K in Q2 2020. 203 funds tracked by Wall St. Rank hold EGOV as of Q3 2020.

  • Caxton Associates (New York) reported no remaining NIC Inc position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,597 NIC Inc shares in Q3 2020, an estimated $358K.
  • Caxton Associates (New York) first reported a position in NIC Inc in Q1 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s NIC Inc position peaked at $358K in Q2 2020.
  • 203 funds tracked by Wall St. Rank held NIC Inc as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.