Caxton Associates (New York)’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-57,964	Closed	-$147K	–	454
2019 Q1	$147K	Buy	+57,964	New	+$180K	0.02%	357
2018 Q2	–	Sell	-164,264	Closed	-$563K	–	414
2018 Q1	$518K	Buy	164,264 +67,736	+70%	+$276K	0.03%	253
2017 Q4	$433K	Buy	+96,528	New	+$450K	0.02%	300
2017 Q3	–	Sell	-58,000	Closed	-$313K	–	537
2017 Q2	$313K	Buy	+58,000	New	+$327K	0.01%	436

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caxton Associates (New York)'s GME Position: Q2 2019 in Review

Caxton Associates (New York) sold out of GameStop (GME) in Q2 2019, closing a stake of 57,964 shares — an estimated $147K sold.

Caxton Associates (New York) first reported a position in GME in Q2 2017 and held it in 4 quarters. The position peaked at $518K in Q1 2018. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

Caxton Associates (New York) reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
Caxton Associates (New York) sold 57,964 GameStop shares in Q2 2019, an estimated $147K.
Caxton Associates (New York) first reported a position in GameStop in Q2 2017 and held it in 4 quarters.
Caxton Associates (New York)'s GameStop position peaked at $518K in Q1 2018.
246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.