Caxton Associates (New York)’s Infosys INFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,174	Closed	-$437K	–	510
2023 Q2	$437K	Buy	27,174 +5,181	+24%	+$81K	0.06%	284
2023 Q1	$384K	Sell	21,993 -20,206	-48%	-$368K	0.06%	308
2022 Q4	$760K	Sell	42,199 -33,631	-44%	-$626K	0.05%	165
2022 Q3	$1.29M	Buy	75,830 +48,033	+173%	+$898K	0.17%	69
2022 Q2	$515K	Sell	27,797 -25,078	-47%	-$499K	0.05%	268
2022 Q1	$1.32M	Sell	52,875 -4,411	-8%	-$105K	0.11%	69
2021 Q4	$1.45M	Buy	57,286 +42,007	+275%	+$976K	0.15%	67
2021 Q3	$340K	Sell	15,279 -17,769	-54%	-$402K	0.04%	293
2021 Q2	$700K	Sell	33,048 -21,168	-39%	-$404K	0.08%	117
2021 Q1	$1.01M	Buy	+54,216	New	+$982K	0.09%	65
2020 Q4	–	Sell	-20,389	Closed	-$282K	–	231
2020 Q3	$282K	Buy	+20,389	New	+$255K	0.03%	204
2020 Q2	–	Sell	-128,749	Closed	-$1.06M	–	542
2020 Q1	$1.06M	Buy	+128,749	New	+$1.29M	0.19%	57
2019 Q4	–	Sell	-55,645	Closed	-$625K	–	465
2019 Q3	$625K	Buy	+55,645	New	+$627K	0.12%	101
2018 Q4	–	Sell	-32,490	Closed	-$330K	–	375
2018 Q3	$330K	Buy	+32,490	New	+$330K	0.02%	309
2017 Q4	–	Sell	-80,400	Closed	-$587K	–	431
2017 Q3	$587K	Buy	+80,400	New	+$609K	0.02%	279
2014 Q1	–	Sell	-159,200	Closed	-$1.13M	–	220
2013 Q4	$1.13M	Buy	+159,200	New	+$1.07M	0.04%	167

Other funds holding INFY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Caxton Associates (New York) sold out of Infosys (INFY) in Q3 2023, closing a stake of 27,174 shares — an estimated $437K sold.

Caxton Associates (New York) first reported a position in INFY in Q4 2013 and held it in 16 quarters. The position peaked at $1.45M in Q4 2021. 427 funds tracked by Wall St. Rank hold INFY as of Q3 2023.

Caxton Associates (New York) reported no remaining Infosys position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 27,174 Infosys shares in Q3 2023, an estimated $437K.
Caxton Associates (New York) first reported a position in Infosys in Q4 2013 and held it in 16 quarters.
Caxton Associates (New York)'s Infosys position peaked at $1.45M in Q4 2021.
427 funds tracked by Wall St. Rank held Infosys as of Q3 2023.

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