CANY
ITUB icon

Caxton Associates (New York)’s Itaú Unibanco ITUB Stock Holding History

Caxton Associates (New York)’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-851,726
Closed -$5.22M – 520
2023
Q4 		$5.22M Sell
851,726
-1,156,273
-58% -$6.13M 0.27% 59
2023
Q3 		$9.52M Buy
2,007,999
+1,029,587
+105% +$5.13M 1.31% 17
2023
Q2 		$5.09M Buy
+978,412
New +$4.62M 0.75% 14
2014
Q2 		– Sell
-43,353
Closed -$235K – 216
2014
Q1 		$235K Buy
+43,353
New +$207K 0.01% 157

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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

Caxton Associates (New York)'s ITUB Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Itaú Unibanco (ITUB) in Q1 2024, closing a stake of 851,726 shares — an estimated $5.22M sold.

Caxton Associates (New York) first reported a position in ITUB in Q1 2014 and held it in 4 quarters. The position peaked at $9.52M in Q3 2023. 323 funds tracked by Wall St. Rank hold ITUB as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Itaú Unibanco position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 851,726 Itaú Unibanco shares in Q1 2024, an estimated $5.22M.
  • Caxton Associates (New York) first reported a position in Itaú Unibanco in Q1 2014 and held it in 4 quarters.
  • Caxton Associates (New York)'s Itaú Unibanco position peaked at $9.52M in Q3 2023.
  • 323 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.