Caxton Associates (New York)’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,049	Closed	-$1.56M	–	556
2024 Q1	$1.56M	Buy	8,049 +2,780	+53%	+$489K	0.09%	160
2023 Q4	$890K	Buy	+5,269	New	+$857K	0.05%	247
2021 Q4	–	Sell	-2,721	Closed	-$396K	–	634
2021 Q3	$396K	Hold	2,721	–	–	0.04%	257
2021 Q2	$451K	Sell	2,721 -693	-20%	-$112K	0.05%	194
2021 Q1	$512K	Buy	+3,414	New	+$550K	0.05%	156

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s MSA Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Mine Safety (MSA) in Q2 2024, closing a stake of 8,049 shares — an estimated $1.56M sold.

Caxton Associates (New York) first reported a position in MSA in Q1 2021 and held it in 5 quarters. The position peaked at $1.56M in Q1 2024. 366 funds tracked by Wall St. Rank hold MSA as of Q2 2024.

Caxton Associates (New York) reported no remaining Mine Safety position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 8,049 Mine Safety shares in Q2 2024, an estimated $1.56M.
Caxton Associates (New York) first reported a position in Mine Safety in Q1 2021 and held it in 5 quarters.
Caxton Associates (New York)'s Mine Safety position peaked at $1.56M in Q1 2024.
366 funds tracked by Wall St. Rank held Mine Safety as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.