Caxton Associates (New York)’s Equinix EQIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,635	Closed	-$5.04M	–	191
2020 Q3	$5.04M	Sell	6,635 -9,700	-59%	-$7.34M	0.53%	24
2020 Q2	$11.5M	Buy	16,335 +6,035	+59%	+$4.08M	1%	17
2020 Q1	$6.43M	Buy	+10,300	New	+$6.16M	1.18%	13
2019 Q1	–	Sell	-689	Closed	-$243K	–	411
2018 Q4	$243K	Buy	+689	New	+$269K	0.04%	219
2017 Q4	–	Sell	-800	Closed	-$357K	–	386
2017 Q3	$357K	Buy	+800	New	+$358K	0.01%	415
2014 Q1	–	Sell	-15,000	Closed	-$2.66M	–	191
2013 Q4	$2.66M	Buy	+15,000	New	+$2.49M	0.08%	98

Other funds holding EQIX

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caxton Associates (New York)'s EQIX Position: Q4 2020 in Review

Caxton Associates (New York) sold out of Equinix (EQIX) in Q4 2020, closing a stake of 6,635 shares — an estimated $5.04M sold.

Caxton Associates (New York) first reported a position in EQIX in Q4 2013 and held it in 6 quarters. The position peaked at $11.5M in Q2 2020. 917 funds tracked by Wall St. Rank hold EQIX as of Q4 2020.

Caxton Associates (New York) reported no remaining Equinix position as of Q4 2020 after selling out during the quarter.
Caxton Associates (New York) sold 6,635 Equinix shares in Q4 2020, an estimated $5.04M.
Caxton Associates (New York) first reported a position in Equinix in Q4 2013 and held it in 6 quarters.
Caxton Associates (New York)'s Equinix position peaked at $11.5M in Q2 2020.
917 funds tracked by Wall St. Rank held Equinix as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.