Caxton Associates (New York)’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-75,000	Closed	-$2.22M	–	525
2017 Q1	$2.22M	Buy	+75,000	New	+$2.32M	0.01%	166
2016 Q4	–	Sell	-200,000	Closed	-$7.41M	–	249
2016 Q3	$7.41M	Hold	200,000	–	–	0.25%	67
2016 Q2	$6.72M	Buy	+200,000	New	+$7.16M	0.19%	92
2016 Q1	–	Sell	-50,000	Closed	-$1.75M	–	125
2015 Q4	$1.75M	Hold	50,000	–	–	0.28%	52
2015 Q3	$2.57M	Buy	+50,000	New	+$3.14M	0.16%	60
2014 Q1	–	Sell	-1,000,000	Closed	-$53.4M	–	228
2013 Q4	$53.4M	Buy	+1,000,000	New	+$48.5M	1.7%	19

Other funds holding M

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Caxton Associates (New York)'s M Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Macy's (M) in Q4 2024, closing a stake of 133,917 shares — an estimated $2.1M sold.

Caxton Associates (New York) first reported a position in M in Q2 2013 and held it in 21 quarters. The position peaked at $80.5M in Q4 2013. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

Caxton Associates (New York) reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 133,917 Macy's shares in Q4 2024, an estimated $2.1M.
Caxton Associates (New York) first reported a position in Macy's in Q2 2013 and held it in 21 quarters.
Caxton Associates (New York)'s Macy's position peaked at $80.5M in Q4 2013.
414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.