Caxton Associates (New York)’s First Financial Bancorp FFBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,462	Closed	-$138K	–	202
2020 Q3	$138K	Sell	11,462 -5,494	-32%	-$74.3K	0.01%	274
2020 Q2	$236K	Buy	+16,956	New	+$234K	0.02%	333

Other funds holding FFBC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s FFBC Position: Q4 2020 in Review

Caxton Associates (New York) sold out of First Financial Bancorp (FFBC) in Q4 2020, closing a stake of 11,462 shares — an estimated $138K sold.

Caxton Associates (New York) first reported a position in FFBC in Q2 2020 and held it in 2 quarters. The position peaked at $236K in Q2 2020. 218 funds tracked by Wall St. Rank hold FFBC as of Q4 2020.

Caxton Associates (New York) reported no remaining First Financial Bancorp position as of Q4 2020 after selling out during the quarter.
Caxton Associates (New York) sold 11,462 First Financial Bancorp shares in Q4 2020, an estimated $138K.
Caxton Associates (New York) first reported a position in First Financial Bancorp in Q2 2020 and held it in 2 quarters.
Caxton Associates (New York)'s First Financial Bancorp position peaked at $236K in Q2 2020.
218 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.