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Caxton Associates (New York)’s Midland States Bancorp MSBI Stock Holding History

Caxton Associates (New York)’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,623
Closed -$279K – 603
2022
Q2 		$279K Sell
11,623
-7,832
-40% -$204K 0.03% 402
2022
Q1 		$561K Buy
+19,455
New +$557K 0.05% 218

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BB
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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Midland States Bancorp (MSBI) in Q3 2022, closing a stake of 11,623 shares — an estimated $279K sold.

Caxton Associates (New York) first reported a position in MSBI in Q1 2022 and held it in 2 quarters. The position peaked at $561K in Q1 2022. 123 funds tracked by Wall St. Rank hold MSBI as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Midland States Bancorp position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,623 Midland States Bancorp shares in Q3 2022, an estimated $279K.
  • Caxton Associates (New York) first reported a position in Midland States Bancorp in Q1 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Midland States Bancorp position peaked at $561K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2022.

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