Caxton Associates (New York)’s Galicia Financial Group GGAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,875	Closed	-$939K	–	511
2022 Q3	$939K	Buy	+125,875	New	+$981K	0.13%	132
2018 Q1	–	Sell	-25,000	Closed	-$1.65M	–	365
2017 Q4	$1.65M	Hold	25,000	–	–	0.08%	154
2017 Q3	$1.29M	Sell	25,000 -13,430	-35%	-$575K	0.05%	215
2017 Q2	$1.64M	Sell	38,430 -42,480	-53%	-$1.77M	0.06%	192
2017 Q1	$3.06M	Buy	80,910 +15,000	+23%	+$503K	0.01%	149
2016 Q4	$1.77M	Sell	65,910 -198,855	-75%	-$5.71M	0.08%	164
2016 Q3	$8.24M	Buy	264,765 +14,800	+6%	+$445K	0.28%	61
2016 Q2	$7.63M	Sell	249,965 -18,615	-7%	-$537K	0.21%	79
2016 Q1	$7.6M	Buy	+268,580	New	+$7.43M	0.54%	30

Other funds holding GGAL

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Caxton Associates (New York)'s GGAL Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Galicia Financial Group (GGAL) in Q4 2022, closing a stake of 125,875 shares — an estimated $939K sold.

Caxton Associates (New York) first reported a position in GGAL in Q1 2016 and held it in 9 quarters. The position peaked at $8.24M in Q3 2016. 53 funds tracked by Wall St. Rank hold GGAL as of Q4 2022.

Caxton Associates (New York) reported no remaining Galicia Financial Group position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 125,875 Galicia Financial Group shares in Q4 2022, an estimated $939K.
Caxton Associates (New York) first reported a position in Galicia Financial Group in Q1 2016 and held it in 9 quarters.
Caxton Associates (New York)'s Galicia Financial Group position peaked at $8.24M in Q3 2016.
53 funds tracked by Wall St. Rank held Galicia Financial Group as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.