Caxton Associates (New York)’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,267	Closed	-$617K	–	483
2023 Q3	$617K	Buy	+4,267	New	+$711K	0.08%	218
2022 Q4	–	Sell	-3,366	Closed	-$727K	–	498
2022 Q3	$727K	Buy	+3,366	New	+$859K	0.1%	172
2021 Q4	–	Sell	-852	Closed	-$256K	–	583
2021 Q3	$256K	Buy	+852	New	+$278K	0.03%	353
2021 Q2	–	Sell	-1,702	Closed	-$495K	–	497
2021 Q1	$495K	Buy	+1,702	New	+$466K	0.04%	161
2019 Q3	–	Sell	-44,100	Closed	-$8.07M	–	431
2019 Q2	$8.07M	Buy	+44,100	New	+$7.53M	0.97%	26
2017 Q3	–	Sell	-40,000	Closed	-$3.84M	–	523
2017 Q2	$3.84M	Sell	40,000 -30,000	-43%	-$2.75M	0.15%	157
2017 Q1	$5.93M	Buy	+70,000	New	+$5.78M	0.02%	92
2014 Q3	–	Sell	-25,000	Closed	-$1.86M	–	204
2014 Q2	$1.86M	Buy	+25,000	New	+$1.84M	0.1%	125

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s EL Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 4,267 shares — an estimated $617K sold.

Caxton Associates (New York) first reported a position in EL in Q2 2014 and held it in 8 quarters. The position peaked at $8.07M in Q2 2019. 1,036 funds tracked by Wall St. Rank hold EL as of Q4 2023.

Caxton Associates (New York) reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 4,267 Estee Lauder shares in Q4 2023, an estimated $617K.
Caxton Associates (New York) first reported a position in Estee Lauder in Q2 2014 and held it in 8 quarters.
Caxton Associates (New York)'s Estee Lauder position peaked at $8.07M in Q2 2019.
1,036 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.