Caxton Associates (New York)’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,437	Closed	-$478K	–	586
2023 Q1	$478K	Sell	2,437 -2,539	-51%	-$519K	0.07%	273
2022 Q4	$1.04M	Buy	+4,976	New	+$1.12M	0.07%	111
2021 Q2	–	Sell	-2,139	Closed	-$434K	–	541
2021 Q1	$434K	Buy	2,139 +280	+15%	+$52.5K	0.04%	186
2020 Q4	$351K	Buy	+1,859	New	+$340K	0.02%	78
2019 Q4	–	Sell	-1,085	Closed	-$226K	–	482
2019 Q3	$226K	Sell	1,085 -44,789	-98%	-$9.17M	0.04%	325
2019 Q2	$8.68M	Buy	+45,874	New	+$8.28M	1.04%	18
2018 Q4	–	Sell	-2,549	Closed	-$431K	–	390
2018 Q3	$431K	Sell	2,549 -3,692	-59%	-$587K	0.03%	253
2018 Q2	$902K	Buy	+6,241	New	+$966K	0.05%	181

Other funds holding LHX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caxton Associates (New York)'s LHX Position: Q2 2023 in Review

Caxton Associates (New York) sold out of L3Harris (LHX) in Q2 2023, closing a stake of 2,437 shares — an estimated $478K sold.

Caxton Associates (New York) first reported a position in LHX in Q2 2018 and held it in 8 quarters. The position peaked at $8.68M in Q2 2019. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

Caxton Associates (New York) reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 2,437 L3Harris shares in Q2 2023, an estimated $478K.
Caxton Associates (New York) first reported a position in L3Harris in Q2 2018 and held it in 8 quarters.
Caxton Associates (New York)'s L3Harris position peaked at $8.68M in Q2 2019.
1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.