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Caxton Associates (New York)’s Goosehead Insurance GSHD Stock Holding History

Caxton Associates (New York)’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,188
Closed -$235K – 519
2021
Q1 		$235K Buy
+2,188
New +$296K 0.02% 342
2020
Q4 		– Sell
-9,627
Closed -$834K – 220
2020
Q3 		$834K Buy
+9,627
New +$877K 0.09% 64

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Fidelity Investments
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caxton Associates (New York)'s GSHD Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Goosehead Insurance (GSHD) in Q2 2021, closing a stake of 2,188 shares — an estimated $235K sold.

Caxton Associates (New York) first reported a position in GSHD in Q3 2020 and held it in 2 quarters. The position peaked at $834K in Q3 2020. 174 funds tracked by Wall St. Rank hold GSHD as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Goosehead Insurance position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,188 Goosehead Insurance shares in Q2 2021, an estimated $235K.
  • Caxton Associates (New York) first reported a position in Goosehead Insurance in Q3 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Goosehead Insurance position peaked at $834K in Q3 2020.
  • 174 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.