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Caxton Associates (New York)’s International Paper IP Stock Holding History

Caxton Associates (New York)’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,825
Closed -$236K – 561
2022
Q4 		$236K Sell
6,825
-9,569
-58% -$331K 0.02% 355
2022
Q3 		$520K Buy
+16,394
New +$670K 0.07% 228
2020
Q2 		– Sell
-6,957
Closed -$205K – 543
2020
Q1 		$205K Buy
+6,957
New +$258K 0.04% 344
2019
Q2 		– Sell
-7,738
Closed -$339K – 465
2019
Q1 		$339K Buy
7,738
+161
+2% +$6.98K 0.05% 222
2018
Q4 		$290K Buy
+7,577
New +$318K 0.05% 187
2018
Q2 		– Sell
-21,091
Closed -$1.07M – 423
2018
Q1 		$1.07M Sell
21,091
-56,736
-73% -$3.15M 0.05% 179
2017
Q4 		$4.27M Sell
77,827
-84,480
-52% -$4.54M 0.21% 104
2017
Q3 		$8.73M Buy
162,307
+130,627
+412% +$6.87M 0.31% 81
2017
Q2 		$1.7M Sell
31,680
-47,520
-60% -$2.4M 0.07% 191
2017
Q1 		$3.81M Buy
+79,200
New +$3.97M 0.01% 135
2016
Q4 		– Sell
-211,200
Closed -$9.6M – 242
2016
Q3 		$9.6M Buy
+211,200
New +$9.31M 0.32% 50

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caxton Associates (New York)'s IP Position: Q1 2023 in Review

Caxton Associates (New York) sold out of International Paper (IP) in Q1 2023, closing a stake of 6,825 shares — an estimated $236K sold.

Caxton Associates (New York) first reported a position in IP in Q3 2016 and held it in 11 quarters. The position peaked at $9.6M in Q3 2016. 809 funds tracked by Wall St. Rank hold IP as of Q1 2023.

  • Caxton Associates (New York) reported no remaining International Paper position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,825 International Paper shares in Q1 2023, an estimated $236K.
  • Caxton Associates (New York) first reported a position in International Paper in Q3 2016 and held it in 11 quarters.
  • Caxton Associates (New York)'s International Paper position peaked at $9.6M in Q3 2016.
  • 809 funds tracked by Wall St. Rank held International Paper as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.