Caxton Associates (New York)’s MSC Industrial Direct MSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,994	Closed	-$381K	–	543
2023 Q2	$381K	Buy	+3,994	New	+$366K	0.06%	309
2023 Q1	–	Sell	-5,876	Closed	-$480K	–	586
2022 Q4	$480K	Buy	+5,876	New	+$479K	0.03%	244
2022 Q1	–	Sell	-9,327	Closed	-$784K	–	635
2021 Q4	$784K	Sell	9,327 -2,964	-24%	-$248K	0.08%	167
2021 Q3	$986K	Buy	+12,291	New	+$1.04M	0.11%	99
2020 Q4	–	Sell	-20,934	Closed	-$1.32M	–	262
2020 Q3	$1.32M	Buy	+20,934	New	+$1.39M	0.14%	48
2019 Q4	–	Sell	-7,651	Closed	-$555K	–	500
2019 Q3	$555K	Buy	+7,651	New	+$536K	0.11%	112
2017 Q3	–	Sell	-50,000	Closed	-$4.3M	–	581
2017 Q2	$4.3M	Buy	50,000 +5,000	+11%	+$440K	0.17%	142
2017 Q1	$4.62M	Buy	+45,000	New	+$4.56M	0.02%	117

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caxton Associates (New York)'s MSM Position: Q3 2023 in Review

Caxton Associates (New York) sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 3,994 shares — an estimated $381K sold.

Caxton Associates (New York) first reported a position in MSM in Q1 2017 and held it in 8 quarters. The position peaked at $4.62M in Q1 2017. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

Caxton Associates (New York) reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 3,994 MSC Industrial Direct shares in Q3 2023, an estimated $381K.
Caxton Associates (New York) first reported a position in MSC Industrial Direct in Q1 2017 and held it in 8 quarters.
Caxton Associates (New York)'s MSC Industrial Direct position peaked at $4.62M in Q1 2017.
411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.