Caxton Associates (New York)’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,281	Closed	-$893K	–	576
2022 Q2	$893K	Sell	13,281 -5,242	-28%	-$373K	0.09%	144
2022 Q1	$1.39M	Buy	+18,523	New	+$1.63M	0.11%	63
2020 Q2	–	Sell	-7,226	Closed	-$328K	–	544
2020 Q1	$328K	Buy	+7,226	New	+$448K	0.06%	242
2017 Q4	–	Sell	-25,000	Closed	-$1.11M	–	433
2017 Q3	$1.11M	Buy	+25,000	New	+$1.03M	0.04%	222
2017 Q2	–	Sell	-180,000	Closed	-$7.38M	–	512
2017 Q1	$7.38M	Buy	180,000 +80,000	+80%	+$3.29M	0.03%	70
2016 Q4	$3.86M	Buy	+100,000	New	+$3.77M	0.17%	111

Other funds holding ITT

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Caxton Associates (New York)'s ITT Position: Q3 2022 in Review

Caxton Associates (New York) sold out of ITT (ITT) in Q3 2022, closing a stake of 13,281 shares — an estimated $893K sold.

Caxton Associates (New York) first reported a position in ITT in Q4 2016 and held it in 6 quarters. The position peaked at $7.38M in Q1 2017. 377 funds tracked by Wall St. Rank hold ITT as of Q3 2022.

Caxton Associates (New York) reported no remaining ITT position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 13,281 ITT shares in Q3 2022, an estimated $893K.
Caxton Associates (New York) first reported a position in ITT in Q4 2016 and held it in 6 quarters.
Caxton Associates (New York)'s ITT position peaked at $7.38M in Q1 2017.
377 funds tracked by Wall St. Rank held ITT as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.