Caxton Associates (New York)’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,876	Closed	-$163K	–	640
2022 Q1	$163K	Sell	23,876 -37,530	-61%	-$265K	0.01%	460
2021 Q4	$468K	Sell	61,406 -16,331	-21%	-$131K	0.05%	293
2021 Q3	$558K	Buy	77,737 +46,683	+150%	+$311K	0.06%	185
2021 Q2	$182K	Buy	+31,054	New	+$161K	0.02%	425

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Caxton Associates (New York)'s III Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Information Services Group (III) in Q2 2022, closing a stake of 23,876 shares — an estimated $163K sold.

Caxton Associates (New York) first reported a position in III in Q2 2021 and held it in 4 quarters. The position peaked at $558K in Q3 2021. 110 funds tracked by Wall St. Rank hold III as of Q2 2022.

Caxton Associates (New York) reported no remaining Information Services Group position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 23,876 Information Services Group shares in Q2 2022, an estimated $163K.
Caxton Associates (New York) first reported a position in Information Services Group in Q2 2021 and held it in 4 quarters.
Caxton Associates (New York)'s Information Services Group position peaked at $558K in Q3 2021.
110 funds tracked by Wall St. Rank held Information Services Group as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.