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Caxton Associates (New York)’s LSB Industries LXU Stock Holding History

Caxton Associates (New York)’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,779
Closed -$205K – 532
2023
Q2 		$205K Buy
+20,779
New +$199K 0.03% 409
2022
Q2 		– Sell
-29,634
Closed -$647K – 663
2022
Q1 		$647K Buy
+29,634
New +$437K 0.05% 184
2021
Q4 		– Sell
-28,131
Closed -$221K – 624
2021
Q3 		$221K Buy
+28,131
New +$175K 0.02% 384

Other funds holding LXU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caxton Associates (New York)'s LXU Position: Q3 2023 in Review

Caxton Associates (New York) sold out of LSB Industries (LXU) in Q3 2023, closing a stake of 20,779 shares — an estimated $205K sold.

Caxton Associates (New York) first reported a position in LXU in Q3 2021 and held it in 3 quarters. The position peaked at $647K in Q1 2022. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2023.

  • Caxton Associates (New York) reported no remaining LSB Industries position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 20,779 LSB Industries shares in Q3 2023, an estimated $205K.
  • Caxton Associates (New York) first reported a position in LSB Industries in Q3 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s LSB Industries position peaked at $647K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.