Caxton Associates (New York)’s Express, Inc. EXPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-754	Closed	-$30K	–	717
2022 Q2	$30K	Buy	+754	New	+$45.3K	﹤0.01%	541
2022 Q1	–	Sell	-1,361	Closed	-$84K	–	755
2021 Q4	$84K	Buy	+1,361	New	+$107K	0.01%	531
2021 Q3	–	Sell	-583	Closed	-$76K	–	632
2021 Q2	$76K	Buy	+583	New	+$49.2K	0.01%	455
2014 Q4	–	Sell	-2,500	Closed	-$781K	–	209
2014 Q3	$781K	Buy	+2,500	New	+$796K	0.03%	179

Other funds holding EXPR

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Express, Inc. (EXPR) in Q3 2022, closing a stake of 754 shares — an estimated $30K sold.

Caxton Associates (New York) first reported a position in EXPR in Q3 2014 and held it in 4 quarters. The position peaked at $781K in Q3 2014. 82 funds tracked by Wall St. Rank hold EXPR as of Q3 2022.

Caxton Associates (New York) reported no remaining Express, Inc. position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 754 Express, Inc. shares in Q3 2022, an estimated $30K.
Caxton Associates (New York) first reported a position in Express, Inc. in Q3 2014 and held it in 4 quarters.
Caxton Associates (New York)'s Express, Inc. position peaked at $781K in Q3 2014.
82 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2022.

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