Caxton Associates (New York)’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,200	Closed	-$295K	–	599
2022 Q1	$295K	Buy	7,200 +774	+12%	+$31K	0.02%	362
2021 Q4	$266K	Buy	+6,426	New	+$258K	0.03%	446
2019 Q4	–	Sell	-5,854	Closed	-$255K	–	431
2019 Q3	$255K	Sell	5,854 -9,921	-63%	-$430K	0.05%	293
2019 Q2	$667K	Buy	+15,775	New	+$660K	0.08%	138

Other funds holding EIG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Caxton Associates (New York) sold out of Employers Holdings (EIG) in Q2 2022, closing a stake of 7,200 shares — an estimated $295K sold.

Caxton Associates (New York) first reported a position in EIG in Q2 2019 and held it in 4 quarters. The position peaked at $667K in Q2 2019. 162 funds tracked by Wall St. Rank hold EIG as of Q2 2022.

Caxton Associates (New York) reported no remaining Employers Holdings position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 7,200 Employers Holdings shares in Q2 2022, an estimated $295K.
Caxton Associates (New York) first reported a position in Employers Holdings in Q2 2019 and held it in 4 quarters.
Caxton Associates (New York)'s Employers Holdings position peaked at $667K in Q2 2019.
162 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2022.

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