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Caxton Associates (New York)’s Quaker Houghton KWR Stock Holding History

Caxton Associates (New York)’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,942
Closed -$589K – 587
2022
Q2 		$589K Buy
+3,942
New +$610K 0.06% 232
2021
Q3 		– Sell
-927
Closed -$220K – 525
2021
Q2 		$220K Buy
+927
New +$222K 0.02% 401

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Caxton Associates (New York)'s KWR Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Quaker Houghton (KWR) in Q3 2022, closing a stake of 3,942 shares — an estimated $589K sold.

Caxton Associates (New York) first reported a position in KWR in Q2 2021 and held it in 2 quarters. The position peaked at $589K in Q2 2022. 214 funds tracked by Wall St. Rank hold KWR as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Quaker Houghton position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,942 Quaker Houghton shares in Q3 2022, an estimated $589K.
  • Caxton Associates (New York) first reported a position in Quaker Houghton in Q2 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Quaker Houghton position peaked at $589K in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.