CANY
LLL

Caxton Associates (New York)’s L3 Technologies, Inc. LLL Stock Holding History

Caxton Associates (New York)’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-32,556
Closed -$7.98M – 587
2019
Q2 		$7.98M Buy
+32,556
New +$7.6M 0.96% 27
2017
Q4 		– Sell
-15,000
Closed -$2.83M – 586
2017
Q3 		$2.83M Buy
+15,000
New +$2.69M 0.1% 171
2016
Q3 		– Sell
-217,500
Closed -$31.9M – 256
2016
Q2 		$31.9M Buy
+217,500
New +$29.2M 0.88% 25

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return