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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
2021
Q2 		– Sell
-36,000
Closed -$1.71M – 516
2021
Q1 		$1.71M Buy
+36,000
New +$1.06M 0.15% 45
2018
Q3 		– Sell
-80,000
Closed -$291K – 453
2018
Q2 		$291K Buy
+80,000
New +$274K 0.01% 311

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
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.