Caxton Associates (New York)’s Moody's MCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,128	Closed	-$517K	–	551
2022 Q3	$517K	Buy	2,128 +636	+43%	+$185K	0.07%	229
2022 Q2	$406K	Buy	1,492 +490	+49%	+$147K	0.04%	320
2022 Q1	$338K	Sell	1,002 -3,109	-76%	-$1.05M	0.03%	335
2021 Q4	$1.61M	Buy	4,111 +3,308	+412%	+$1.28M	0.16%	56
2021 Q3	$285K	Buy	+803	New	+$303K	0.03%	323
2020 Q4	–	Sell	-3,623	Closed	-$1.05M	–	249
2020 Q3	$1.05M	Buy	+3,623	New	+$1.03M	0.11%	56
2020 Q1	–	Sell	-4,578	Closed	-$1.09M	–	511
2019 Q4	$1.09M	Buy	+4,578	New	+$1.02M	0.15%	80
2018 Q3	–	Sell	-6,181	Closed	-$1.05M	–	490
2018 Q2	$1.05M	Sell	6,181 -2,601	-30%	-$440K	0.05%	160
2018 Q1	$1.42M	Buy	8,782 +120	+1%	+$19.4K	0.07%	156
2017 Q4	$1.28M	Buy	+8,662	New	+$1.27M	0.06%	176
2017 Q3	–	Sell	-5,000	Closed	-$608K	–	572
2017 Q2	$608K	Buy	+5,000	New	+$585K	0.02%	259

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caxton Associates (New York)'s MCO Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Moody's (MCO) in Q4 2022, closing a stake of 2,128 shares — an estimated $517K sold.

Caxton Associates (New York) first reported a position in MCO in Q2 2017 and held it in 11 quarters. The position peaked at $1.61M in Q4 2021. 963 funds tracked by Wall St. Rank hold MCO as of Q4 2022.

Caxton Associates (New York) reported no remaining Moody's position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 2,128 Moody's shares in Q4 2022, an estimated $517K.
Caxton Associates (New York) first reported a position in Moody's in Q2 2017 and held it in 11 quarters.
Caxton Associates (New York)'s Moody's position peaked at $1.61M in Q4 2021.
963 funds tracked by Wall St. Rank held Moody's as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.