Caxton Associates (New York)’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.57M	Buy	+4,291	New	+$2.57M	0.08%	75
2023 Q2	–	Sell	-416	Closed	-$233K	–	601
2023 Q1	$233K	Buy	+416	New	+$220K	0.04%	393
2022 Q1	–	Sell	-1,443	Closed	-$884K	–	634
2021 Q4	$884K	Buy	+1,443	New	+$905K	0.09%	134
2021 Q2	–	Sell	-652	Closed	-$273K	–	558
2021 Q1	$273K	Buy	+652	New	+$274K	0.02%	308
2020 Q4	–	Sell	-2,992	Closed	-$1.07M	–	261
2020 Q3	$1.07M	Buy	+2,992	New	+$1.09M	0.11%	55
2020 Q1	–	Sell	-2,407	Closed	-$621K	–	519
2019 Q4	$621K	Buy	2,407 +1,262	+110%	+$308K	0.09%	137
2019 Q3	$249K	Sell	1,145 -4,037	-78%	-$935K	0.05%	299
2019 Q2	$1.24M	Buy	5,182 +4,061	+362%	+$910K	0.15%	70
2019 Q1	$223K	Buy	+1,121	New	+$195K	0.03%	317
2018 Q3	–	Sell	-2,850	Closed	-$471K	–	497
2018 Q2	$471K	Sell	2,850 -5,136	-64%	-$810K	0.02%	253
2018 Q1	$1.19M	Hold	7,986	–	–	0.06%	166
2017 Q4	$1.01M	Buy	7,986 +3,086	+63%	+$385K	0.05%	209
2017 Q3	$573K	Sell	4,900 -700	-13%	-$77.7K	0.02%	286
2017 Q2	$577K	Buy	+5,600	New	+$564K	0.02%	281

Other funds holding MSCI

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return