Caxton Associates (New York)’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,333	Closed	-$553K	–	549
2023 Q1	$553K	Buy	+1,333	New	+$555K	0.09%	239
2022 Q2	–	Sell	-525	Closed	-$228K	–	610
2022 Q1	$228K	Hold	525	–	–	0.02%	419
2021 Q4	$255K	Buy	+525	New	+$235K	0.03%	453
2021 Q2	–	Sell	-1,062	Closed	-$328K	–	509
2021 Q1	$328K	Buy	+1,062	New	+$336K	0.03%	256
2020 Q4	–	Sell	-778	Closed	-$261K	–	200
2020 Q3	$261K	Buy	+778	New	+$269K	0.03%	220
2019 Q3	–	Sell	-1,575	Closed	-$451K	–	438
2019 Q2	$451K	Buy	+1,575	New	+$436K	0.06%	212
2018 Q1	–	Sell	-1,165	Closed	-$225K	–	363
2017 Q4	$225K	Buy	+1,165	New	+$224K	0.02%	319

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

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

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