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Caxton Associates (New York)’s Healthcare Services Group HCSG Stock Holding History

Caxton Associates (New York)’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-46,897
Closed -$486K – 507
2023
Q4 		$486K Buy
+46,897
New +$468K 0.03% 331
2022
Q2 		– Sell
-14,030
Closed -$261K – 623
2022
Q1 		$261K Sell
14,030
-23,818
-63% -$411K 0.02% 390
2021
Q4 		$673K Buy
37,848
+21,699
+134% +$422K 0.07% 197
2021
Q3 		$404K Buy
+16,149
New +$437K 0.04% 249
2020
Q4 		– Sell
-15,440
Closed -$332K – 222
2020
Q3 		$332K Buy
+15,440
New +$360K 0.03% 181

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s HCSG Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Healthcare Services Group (HCSG) in Q1 2024, closing a stake of 46,897 shares — an estimated $486K sold.

Caxton Associates (New York) first reported a position in HCSG in Q3 2020 and held it in 5 quarters. The position peaked at $673K in Q4 2021. 213 funds tracked by Wall St. Rank hold HCSG as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Healthcare Services Group position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 46,897 Healthcare Services Group shares in Q1 2024, an estimated $486K.
  • Caxton Associates (New York) first reported a position in Healthcare Services Group in Q3 2020 and held it in 5 quarters.
  • Caxton Associates (New York)'s Healthcare Services Group position peaked at $673K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.