Caxton Associates (New York)’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,306	Closed	-$578K	–	526
2023 Q4	$578K	Buy	+8,306	New	+$552K	0.03%	300
2023 Q1	–	Sell	-5,887	Closed	-$343K	–	569
2022 Q4	$343K	Buy	+5,887	New	+$328K	0.02%	303
2022 Q2	–	Sell	-4,519	Closed	-$293K	–	655
2022 Q1	$293K	Buy	+4,519	New	+$277K	0.02%	365
2021 Q3	–	Sell	-5,424	Closed	-$296K	–	526
2021 Q2	$296K	Buy	+5,424	New	+$304K	0.03%	313
2019 Q4	–	Sell	-5,285	Closed	-$272K	–	479
2019 Q3	$272K	Buy	+5,285	New	+$273K	0.05%	279
2018 Q4	–	Sell	-8,084	Closed	-$406K	–	385
2018 Q3	$406K	Buy	+8,084	New	+$405K	0.03%	262

Other funds holding L

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s L Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Loews (L) in Q1 2024, closing a stake of 8,306 shares — an estimated $578K sold.

Caxton Associates (New York) first reported a position in L in Q3 2018 and held it in 6 quarters. The position peaked at $578K in Q4 2023. 588 funds tracked by Wall St. Rank hold L as of Q1 2024.

Caxton Associates (New York) reported no remaining Loews position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 8,306 Loews shares in Q1 2024, an estimated $578K.
Caxton Associates (New York) first reported a position in Loews in Q3 2018 and held it in 6 quarters.
Caxton Associates (New York)'s Loews position peaked at $578K in Q4 2023.
588 funds tracked by Wall St. Rank held Loews as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.