Caxton Associates (New York)’s IDEX IEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,218	Closed	-$1.34M	–	506
2023 Q2	$1.34M	Hold	6,218	–	–	0.2%	115
2023 Q1	$1.44M	Buy	6,218 +3,946	+174%	+$896K	0.22%	89
2022 Q4	$519K	Buy	+2,272	New	+$508K	0.03%	228
2021 Q2	–	Sell	-1,741	Closed	-$364K	–	531
2021 Q1	$364K	Buy	+1,741	New	+$345K	0.03%	225
2017 Q4	–	Sell	-28,750	Closed	-$3.49M	–	428
2017 Q3	$3.49M	Buy	28,750 +9,800	+52%	+$1.14M	0.12%	156
2017 Q2	$2.14M	Buy	+18,950	New	+$1.99M	0.08%	186
2014 Q3	–	Sell	-6,500	Closed	-$525K	–	229
2014 Q2	$525K	Buy	+6,500	New	+$492K	0.03%	146
2013 Q4	–	Sell	-24,000	Closed	-$1.57M	–	256
2013 Q3	$1.57M	Buy	+24,000	New	+$1.45M	0.08%	103

Other funds holding IEX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caxton Associates (New York)'s IEX Position: Q3 2023 in Review

Caxton Associates (New York) sold out of IDEX (IEX) in Q3 2023, closing a stake of 6,218 shares — an estimated $1.34M sold.

Caxton Associates (New York) first reported a position in IEX in Q3 2013 and held it in 8 quarters. The position peaked at $3.49M in Q3 2017. 617 funds tracked by Wall St. Rank hold IEX as of Q3 2023.

Caxton Associates (New York) reported no remaining IDEX position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 6,218 IDEX shares in Q3 2023, an estimated $1.34M.
Caxton Associates (New York) first reported a position in IDEX in Q3 2013 and held it in 8 quarters.
Caxton Associates (New York)'s IDEX position peaked at $3.49M in Q3 2017.
617 funds tracked by Wall St. Rank held IDEX as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.