CANY
GLDD

Caxton Associates (New York)’s Great Lakes Dredge & Dock GLDD Stock Holding History

Caxton Associates (New York)’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,333
Closed -$196K – 570
2024
Q2 		$196K Sell
22,333
-34,984
-61% -$298K 0.01% 448
2024
Q1 		$502K Buy
57,317
+31,259
+120% +$257K 0.03% 320
2023
Q4 		$200K Buy
+26,058
New +$190K 0.01% 426
2023
Q2 		– Sell
-12,905
Closed -$70.1K – 557
2023
Q1 		$70.1K Buy
+12,905
New +$77.3K 0.01% 472
2020
Q1 		– Sell
-19,457
Closed -$220K – 474
2019
Q4 		$220K Buy
+19,457
New +$208K 0.03% 339

Other funds holding GLDD

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Caxton Associates (New York)'s GLDD Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2024, closing a stake of 22,333 shares — an estimated $196K sold.

Caxton Associates (New York) first reported a position in GLDD in Q4 2019 and held it in 5 quarters. The position peaked at $502K in Q1 2024. 180 funds tracked by Wall St. Rank hold GLDD as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Great Lakes Dredge & Dock position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 22,333 Great Lakes Dredge & Dock shares in Q3 2024, an estimated $196K.
  • Caxton Associates (New York) first reported a position in Great Lakes Dredge & Dock in Q4 2019 and held it in 5 quarters.
  • Caxton Associates (New York)'s Great Lakes Dredge & Dock position peaked at $502K in Q1 2024.
  • 180 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.