Caxton Associates (New York)’s Invesco Mortgage Capital IVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,862	Closed	-$216K	–	514
2023 Q2	$216K	Sell	18,862 -13,604	-42%	-$145K	0.03%	401
2023 Q1	$360K	Buy	+32,466	New	+$418K	0.05%	321
2020 Q4	–	Sell	-9,059	Closed	-$245K	–	237
2020 Q3	$245K	Buy	+9,059	New	+$279K	0.03%	229
2019 Q4	–	Sell	-1,603	Closed	-$245K	–	468
2019 Q3	$245K	Sell	1,603 -2,609	-62%	-$414K	0.05%	304
2019 Q2	$679K	Sell	4,212 -824	-16%	-$133K	0.08%	136
2019 Q1	$796K	Buy	+5,036	New	+$799K	0.12%	93
2018 Q3	–	Sell	-1,455	Closed	-$231K	–	466
2018 Q2	$231K	Sell	1,455 -1,944	-57%	-$315K	0.01%	339
2018 Q1	$557K	Buy	+3,399	New	+$560K	0.03%	249
2017 Q2	–	Sell	-3,040	Closed	-$469K	–	513
2017 Q1	$469K	Buy	+3,040	New	+$459K	﹤0.01%	266

Other funds holding IVR

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Invesco Mortgage Capital (IVR) in Q3 2023, closing a stake of 18,862 shares — an estimated $216K sold.

Caxton Associates (New York) first reported a position in IVR in Q1 2017 and held it in 9 quarters. The position peaked at $796K in Q1 2019. 144 funds tracked by Wall St. Rank hold IVR as of Q3 2023.

Caxton Associates (New York) reported no remaining Invesco Mortgage Capital position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 18,862 Invesco Mortgage Capital shares in Q3 2023, an estimated $216K.
Caxton Associates (New York) first reported a position in Invesco Mortgage Capital in Q1 2017 and held it in 9 quarters.
Caxton Associates (New York)'s Invesco Mortgage Capital position peaked at $796K in Q1 2019.
144 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2023.

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