Caxton Associates (New York)’s Future Fuel FF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,436	Closed	-$199K	–	539
2022 Q4	$199K	Sell	24,436 -70,230	-74%	-$530K	0.01%	385
2022 Q3	$572K	Sell	94,666 -13,256	-12%	-$91.5K	0.08%	213
2022 Q2	$786K	Sell	107,922 -47,236	-30%	-$397K	0.08%	176
2022 Q1	$1.51M	Buy	155,158 +10,877	+8%	+$88.3K	0.12%	53
2021 Q4	$1.1M	Hold	144,281	–	–	0.11%	93
2021 Q3	$1.03M	Buy	144,281 +98,005	+212%	+$814K	0.11%	93
2021 Q2	$444K	Buy	46,276 +21,634	+88%	+$262K	0.05%	200
2021 Q1	$358K	Buy	+24,642	New	+$363K	0.03%	231

Other funds holding FF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Caxton Associates (New York)'s FF Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Future Fuel (FF) in Q1 2023, closing a stake of 24,436 shares — an estimated $199K sold.

Caxton Associates (New York) first reported a position in FF in Q1 2021 and held it in 8 quarters. The position peaked at $1.51M in Q1 2022. 121 funds tracked by Wall St. Rank hold FF as of Q1 2023.

Caxton Associates (New York) reported no remaining Future Fuel position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 24,436 Future Fuel shares in Q1 2023, an estimated $199K.
Caxton Associates (New York) first reported a position in Future Fuel in Q1 2021 and held it in 8 quarters.
Caxton Associates (New York)'s Future Fuel position peaked at $1.51M in Q1 2022.
121 funds tracked by Wall St. Rank held Future Fuel as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.