CANY
MRC

Caxton Associates (New York)’s MRC Global MRC Stock Holding History

Caxton Associates (New York)’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,797
Closed -$188K – 680
2022
Q1 		$188K Buy
+15,797
New +$148K 0.02% 457

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

Caxton Associates (New York) sold out of MRC Global (MRC) in Q2 2022, closing a stake of 15,797 shares — an estimated $188K sold.

Caxton Associates (New York) first reported a position in MRC in Q1 2022 and held it in 1 quarter. The position peaked at $188K in Q1 2022. 162 funds tracked by Wall St. Rank hold MRC as of Q2 2022.

  • Caxton Associates (New York) reported no remaining MRC Global position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,797 MRC Global shares in Q2 2022, an estimated $188K.
  • Caxton Associates (New York) first reported a position in MRC Global in Q1 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s MRC Global position peaked at $188K in Q1 2022.
  • 162 funds tracked by Wall St. Rank held MRC Global as of Q2 2022.

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