CANY
MCY icon

Caxton Associates (New York)’s Mercury Insurance MCY Stock Holding History

Caxton Associates (New York)’s Portfolio MCY Stock Details MCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.17M Sell
17,654
-3,010
-15% -$212K 0.04% 188
2024
Q3 		$1.3M Buy
20,664
+16,391
+384% +$974K 0.05% 200
2024
Q2 		$227K Sell
4,273
-5,144
-55% -$279K 0.01% 429
2024
Q1 		$486K Buy
+9,417
New +$415K 0.03% 327
2022
Q1 		– Sell
-8,599
Closed -$456K – 628
2021
Q4 		$456K Buy
+8,599
New +$462K 0.05% 300
2021
Q2 		– Sell
-5,171
Closed -$314K – 552
2021
Q1 		$314K Buy
+5,171
New +$296K 0.03% 265

Other funds holding MCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Caxton Associates (New York) reduced its Mercury Insurance (MCY) stake by 15% in Q4 2024, selling an estimated $212K and leaving 17,654 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #188.

Caxton Associates (New York) first reported a position in MCY in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.3M in Q3 2024. 284 funds tracked by Wall St. Rank hold MCY as of Q4 2024.

  • Caxton Associates (New York) held 17,654 shares of Mercury Insurance worth $1.17M as of Q4 2024.
  • Caxton Associates (New York) sold 3,010 Mercury Insurance shares in Q4 2024, an estimated $212K.
  • Mercury Insurance made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #188 holding.
  • Caxton Associates (New York) first reported a position in Mercury Insurance in Q1 2021 and has held it in 6 quarters since.
  • Caxton Associates (New York)'s Mercury Insurance position peaked at $1.3M in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2024.

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