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Caxton Associates (New York)’s Movado Group MOV Stock Holding History

Caxton Associates (New York)’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,017
Closed -$274K – 678
2022
Q1 		$274K Hold
7,017
– – 0.02% 378
2021
Q4 		$294K Hold
7,017
– – 0.03% 418
2021
Q3 		$221K Hold
7,017
– – 0.02% 385
2021
Q2 		$221K Buy
+7,017
New +$214K 0.02% 400
2020
Q3 		– Sell
-12,442
Closed -$135K – 440
2020
Q2 		$135K Buy
+12,442
New +$134K 0.01% 406

Other funds holding MOV

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s MOV Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Movado Group (MOV) in Q2 2022, closing a stake of 7,017 shares — an estimated $274K sold.

Caxton Associates (New York) first reported a position in MOV in Q2 2020 and held it in 5 quarters. The position peaked at $294K in Q4 2021. 179 funds tracked by Wall St. Rank hold MOV as of Q2 2022.

  • Caxton Associates (New York) reported no remaining Movado Group position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,017 Movado Group shares in Q2 2022, an estimated $274K.
  • Caxton Associates (New York) first reported a position in Movado Group in Q2 2020 and held it in 5 quarters.
  • Caxton Associates (New York)'s Movado Group position peaked at $294K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Movado Group as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.