Caxton Associates (New York)’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,982	Closed	-$204K	–	529
2022 Q2	$204K	Sell	2,982 -4,422	-60%	-$289K	0.02%	463
2022 Q1	$518K	Buy	+7,404	New	+$565K	0.04%	241
2021 Q4	–	Sell	-10,407	Closed	-$801K	–	588
2021 Q3	$801K	Buy	10,407 +7,980	+329%	+$706K	0.09%	128
2021 Q2	$228K	Buy	+2,427	New	+$245K	0.03%	392
2020 Q4	–	Sell	-3,299	Closed	-$266K	–	194
2020 Q3	$266K	Buy	+3,299	New	+$285K	0.03%	216

Other funds holding ESE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Caxton Associates (New York)'s ESE Position: Q3 2022 in Review

Caxton Associates (New York) sold out of ESCO Technologies (ESE) in Q3 2022, closing a stake of 2,982 shares — an estimated $204K sold.

Caxton Associates (New York) first reported a position in ESE in Q3 2020 and held it in 5 quarters. The position peaked at $801K in Q3 2021. 177 funds tracked by Wall St. Rank hold ESE as of Q3 2022.

Caxton Associates (New York) reported no remaining ESCO Technologies position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 2,982 ESCO Technologies shares in Q3 2022, an estimated $204K.
Caxton Associates (New York) first reported a position in ESCO Technologies in Q3 2020 and held it in 5 quarters.
Caxton Associates (New York)'s ESCO Technologies position peaked at $801K in Q3 2021.
177 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.