Caxton Associates (New York)’s Masco MAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$793K	Buy	10,927 +7,697	+238%	+$616K	0.03%	254
2024 Q3	$271K	Sell	3,230 -13,751	-81%	-$1.04M	0.01%	451
2024 Q2	$1.13M	Buy	16,981 +12,679	+295%	+$894K	0.04%	231
2024 Q1	$339K	Buy	4,302 +931	+28%	+$67.1K	0.02%	366
2023 Q4	$226K	Buy	+3,371	New	+$196K	0.01%	417
2023 Q2	–	Sell	-19,381	Closed	-$964K	–	590
2023 Q1	$964K	Buy	19,381 +12,236	+171%	+$631K	0.15%	151
2022 Q4	$333K	Buy	+7,145	New	+$344K	0.02%	309
2022 Q2	–	Sell	-3,976	Closed	-$203K	–	668
2022 Q1	$203K	Buy	3,976 +136	+4%	+$8.08K	0.02%	447
2021 Q4	$270K	Buy	+3,840	New	+$248K	0.03%	441
2020 Q4	–	Sell	-4,178	Closed	-$230K	–	250
2020 Q3	$230K	Buy	+4,178	New	+$234K	0.03%	239
2018 Q3	–	Sell	-190,000	Closed	-$7.11M	–	503
2018 Q2	$7.11M	Buy	190,000 +168,608	+788%	+$6.49M	0.81%	54
2018 Q1	$865K	Sell	21,392 -38,608	-64%	-$1.66M	0.1%	209
2017 Q4	$2.64M	Buy	+60,000	New	+$2.44M	0.22%	135

Other funds holding MAS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return