Caxton Associates (New York)’s KeyCorp KEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-42,905	Closed	-$610K	–	592
2024 Q2	$610K	Sell	42,905 -563,906	-93%	-$8.18M	0.02%	314
2024 Q1	$9.59M	Sell	606,811 -510,209	-46%	-$7.37M	0.65%	24
2023 Q4	$16.1M	Buy	1,117,020 +1,087,271	+3,655%	+$12.9M	0.83%	29
2023 Q3	$320K	Buy	+29,749	New	+$329K	0.04%	299
2020 Q3	–	Sell	-11,982	Closed	-$146K	–	422
2020 Q2	$146K	Sell	11,982 -57,139	-83%	-$664K	0.01%	401
2020 Q1	$717K	Buy	+69,121	New	+$1.15M	0.14%	96
2019 Q1	–	Sell	-46,128	Closed	-$682K	–	450
2018 Q4	$682K	Buy	+46,128	New	+$812K	0.14%	88
2014 Q4	–	Sell	-250,000	Closed	-$3.33M	–	165
2014 Q3	$3.33M	Buy	+250,000	New	+$3.42M	0.21%	122

Other funds holding KEY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return