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Caxton Associates (New York)’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Caxton Associates (New York)’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,000
Closed -$47K – 651
2022
Q1 		$47K Buy
+1,000
New +$45.5K ﹤0.01% 490

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State of New Jersey Common Pension Fund D
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Caxton Associates (New York)'s KSA Position: Q2 2022 in Review

Caxton Associates (New York) sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2022, closing a stake of 1,000 shares — an estimated $47K sold.

Caxton Associates (New York) first reported a position in KSA in Q1 2022 and held it in 1 quarter. The position peaked at $47K in Q1 2022. 87 funds tracked by Wall St. Rank hold KSA as of Q2 2022.

  • Caxton Associates (New York) reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,000 iShares MSCI Saudi Arabia ETF shares in Q2 2022, an estimated $47K.
  • Caxton Associates (New York) first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s iShares MSCI Saudi Arabia ETF position peaked at $47K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.