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	0.08%	239
2022 Q2	–	Sell	-525	Closed	-$228K	–	608
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	–	506
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	–	437
2019 Q2	$451K	Buy	+1,575	New	+$436K	0.05%	212
2018 Q1	–	Sell	-1,165	Closed	-$225K	–	360
2017 Q4	$225K	Buy	+1,165	New	+$224K	0.01%	319

Other funds holding FDS

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s FDS Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Factset (FDS) in Q2 2023, closing a stake of 1,333 shares — an estimated $553K sold.

Caxton Associates (New York) first reported a position in FDS in Q4 2017 and held it in 7 quarters. The position peaked at $553K in Q1 2023. 734 funds tracked by Wall St. Rank hold FDS as of Q2 2023.

Caxton Associates (New York) reported no remaining Factset position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 1,333 Factset shares in Q2 2023, an estimated $553K.
Caxton Associates (New York) first reported a position in Factset in Q4 2017 and held it in 7 quarters.
Caxton Associates (New York)'s Factset position peaked at $553K in Q1 2023.
734 funds tracked by Wall St. Rank held Factset as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.