CANY
MCHB

Caxton Associates (New York)’s Mechanics Bancorp MCHB Stock Holding History

Caxton Associates (New York)’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,098
Closed -$344K – 564
2023
Q1 		$344K Buy
19,098
+9,299
+95% +$233K 0.05% 329
2022
Q4 		$270K Sell
9,799
-7,529
-43% -$206K 0.02% 340
2022
Q3 		$499K Buy
17,328
+4,084
+31% +$144K 0.07% 235
2022
Q2 		$459K Sell
13,244
-2,181
-14% -$87.8K 0.04% 296
2022
Q1 		$731K Hold
15,425
– – 0.06% 158
2021
Q4 		$802K Buy
+15,425
New +$743K 0.08% 157

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caxton Associates (New York)'s MCHB Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Mechanics Bancorp (MCHB) in Q2 2023, closing a stake of 19,098 shares — an estimated $344K sold.

Caxton Associates (New York) first reported a position in MCHB in Q4 2021 and held it in 6 quarters. The position peaked at $802K in Q4 2021. 112 funds tracked by Wall St. Rank hold MCHB as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Mechanics Bancorp position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 19,098 Mechanics Bancorp shares in Q2 2023, an estimated $344K.
  • Caxton Associates (New York) first reported a position in Mechanics Bancorp in Q4 2021 and held it in 6 quarters.
  • Caxton Associates (New York)'s Mechanics Bancorp position peaked at $802K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.