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	–	591
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	0.54%	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	–	421
2020 Q2	$146K	Sell	11,982 -57,139	-83%	-$664K	0.01%	401
2020 Q1	$717K	Buy	+69,121	New	+$1.15M	0.13%	96
2019 Q1	–	Sell	-46,128	Closed	-$682K	–	444
2018 Q4	$682K	Buy	+46,128	New	+$812K	0.11%	88
2014 Q4	–	Sell	-250,000	Closed	-$3.33M	–	157
2014 Q3	$3.33M	Buy	+250,000	New	+$3.42M	0.11%	122

Other funds holding KEY

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Caxton Associates (New York)'s KEY Position: Q3 2024 in Review

Caxton Associates (New York) sold out of KeyCorp (KEY) in Q3 2024, closing a stake of 42,905 shares — an estimated $610K sold.

Caxton Associates (New York) first reported a position in KEY in Q3 2014 and held it in 8 quarters. The position peaked at $16.1M in Q4 2023. 794 funds tracked by Wall St. Rank hold KEY as of Q3 2024.

Caxton Associates (New York) reported no remaining KeyCorp position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 42,905 KeyCorp shares in Q3 2024, an estimated $610K.
Caxton Associates (New York) first reported a position in KeyCorp in Q3 2014 and held it in 8 quarters.
Caxton Associates (New York)'s KeyCorp position peaked at $16.1M in Q4 2023.
794 funds tracked by Wall St. Rank held KeyCorp as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.