Caxton Associates (New York)’s Entravision Communication EVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-43,191
Closed -$197K 533
2022
Q2
$197K Hold
43,191
0.02% 468
2022
Q1
$277K Hold
43,191
0.02% 374
2021
Q4
$293K Buy
43,191
+18,431
+74% +$139K 0.03% 419
2021
Q3
$176K Sell
24,760
-24,401
-50% -$165K 0.02% 407
2021
Q2
$328K Hold
49,161
0.04% 280
2021
Q1
$199K Buy
+49,161
New +$170K 0.02% 372

Other funds holding EVC

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

Caxton Associates (New York) sold out of Entravision Communication (EVC) in Q3 2022, closing a stake of 43,191 shares — an estimated $197K sold.

Caxton Associates (New York) first reported a position in EVC in Q1 2021 and held it in 6 quarters. The position peaked at $328K in Q2 2021. 120 funds tracked by Wall St. Rank hold EVC as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Entravision Communication position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 43,191 Entravision Communication shares in Q3 2022, an estimated $197K.
  • Caxton Associates (New York) first reported a position in Entravision Communication in Q1 2021 and held it in 6 quarters.
  • Caxton Associates (New York)'s Entravision Communication position peaked at $328K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2022.

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