Caxton Associates (New York)’s LPL Financial LPLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,078	Closed	-$295K	–	545
2021 Q1	$295K	Buy	+2,078	New	+$265K	0.03%	288
2019 Q4	–	Sell	-3,760	Closed	-$308K	–	485
2019 Q3	$308K	Sell	3,760 -7,428	-66%	-$594K	0.06%	251
2019 Q2	$913K	Buy	+11,188	New	+$885K	0.11%	98
2018 Q4	–	Sell	-5,603	Closed	-$361K	–	394
2018 Q3	$361K	Sell	5,603 -1,670	-23%	-$111K	0.02%	292
2018 Q2	$477K	Buy	+7,273	New	+$478K	0.02%	250

Other funds holding LPLA

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 LPLA Position: Q2 2021 in Review

Caxton Associates (New York) sold out of LPL Financial (LPLA) in Q2 2021, closing a stake of 2,078 shares — an estimated $295K sold.

Caxton Associates (New York) first reported a position in LPLA in Q2 2018 and held it in 5 quarters. The position peaked at $913K in Q2 2019. 417 funds tracked by Wall St. Rank hold LPLA as of Q2 2021.

Caxton Associates (New York) reported no remaining LPL Financial position as of Q2 2021 after selling out during the quarter.
Caxton Associates (New York) sold 2,078 LPL Financial shares in Q2 2021, an estimated $295K.
Caxton Associates (New York) first reported a position in LPL Financial in Q2 2018 and held it in 5 quarters.
Caxton Associates (New York)'s LPL Financial position peaked at $913K in Q2 2019.
417 funds tracked by Wall St. Rank held LPL Financial as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.