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	0.09%	218
2022 Q4	–	Sell	-3,366	Closed	-$727K	–	500
2022 Q3	$727K	Buy	+3,366	New	+$859K	0.12%	172
2021 Q4	–	Sell	-852	Closed	-$256K	–	586
2021 Q3	$256K	Buy	+852	New	+$278K	0.04%	353
2021 Q2	–	Sell	-1,702	Closed	-$495K	–	498
2021 Q1	$495K	Buy	+1,702	New	+$466K	0.05%	161
2019 Q3	–	Sell	-44,100	Closed	-$8.07M	–	432
2019 Q2	$8.07M	Buy	+44,100	New	+$7.53M	1.08%	26
2017 Q3	–	Sell	-40,000	Closed	-$3.84M	–	529
2017 Q2	$3.84M	Sell	40,000 -30,000	-43%	-$2.75M	0.27%	157
2017 Q1	$5.93M	Buy	+70,000	New	+$5.78M	0.51%	92
2014 Q3	–	Sell	-25,000	Closed	-$1.86M	–	210
2014 Q2	$1.86M	Buy	+25,000	New	+$1.84M	0.15%	125
2014 Q1	–	Hold	0	–	–	–	195

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return