Caxton Associates (New York)’s Everspin Technologies MRAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,211	Closed	-$74K	–	600
2022 Q2	$74K	Sell	14,211 -10,892	-43%	-$70.1K	0.01%	525
2022 Q1	$219K	Sell	25,103 -21,616	-46%	-$207K	0.02%	427
2021 Q4	$528K	Buy	+46,719	New	+$423K	0.05%	257

Other funds holding MRAM

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Caxton Associates (New York)'s MRAM Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Everspin Technologies (MRAM) in Q3 2022, closing a stake of 14,211 shares — an estimated $74K sold.

Caxton Associates (New York) first reported a position in MRAM in Q4 2021 and held it in 3 quarters. The position peaked at $528K in Q4 2021. 54 funds tracked by Wall St. Rank hold MRAM as of Q3 2022.

Caxton Associates (New York) reported no remaining Everspin Technologies position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 14,211 Everspin Technologies shares in Q3 2022, an estimated $74K.
Caxton Associates (New York) first reported a position in Everspin Technologies in Q4 2021 and held it in 3 quarters.
Caxton Associates (New York)'s Everspin Technologies position peaked at $528K in Q4 2021.
54 funds tracked by Wall St. Rank held Everspin Technologies as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.