Caxton Associates (New York)’s Match Group MTCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,857	Closed	-$1.88M	–	602
2023 Q1	$1.88M	Buy	48,857 +29,725	+155%	+$1.3M	0.28%	57
2022 Q4	$794K	Buy	+19,132	New	+$865K	0.05%	153
2022 Q2	–	Sell	-5,865	Closed	-$638K	–	682
2022 Q1	$638K	Buy	+5,865	New	+$648K	0.05%	188
2021 Q1	–	Sell	-1,885	Closed	-$285K	–	454
2020 Q4	$285K	Sell	1,885 -484	-20%	-$64K	0.02%	88
2020 Q3	$262K	Buy	+2,369	New	+$251K	0.03%	219
2019 Q4	–	Sell	-7,667	Closed	-$548K	–	501
2019 Q3	$548K	Buy	+7,667	New	+$598K	0.11%	114
2018 Q4	–	Sell	-3,553	Closed	-$206K	–	414
2018 Q3	$206K	Sell	3,553 -26,591	-88%	-$1.25M	0.01%	375
2018 Q2	$1.17M	Buy	30,144 +21,675	+256%	+$910K	0.06%	150
2018 Q1	$376K	Sell	8,469 -86,531	-91%	-$3.35M	0.02%	280
2017 Q4	$2.97M	Buy	+95,000	New	+$2.66M	0.15%	129

Other funds holding MTCH

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Caxton Associates (New York)'s MTCH Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Match Group (MTCH) in Q2 2023, closing a stake of 48,857 shares — an estimated $1.88M sold.

Caxton Associates (New York) first reported a position in MTCH in Q4 2017 and held it in 10 quarters. The position peaked at $2.97M in Q4 2017. 609 funds tracked by Wall St. Rank hold MTCH as of Q2 2023.

Caxton Associates (New York) reported no remaining Match Group position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 48,857 Match Group shares in Q2 2023, an estimated $1.88M.
Caxton Associates (New York) first reported a position in Match Group in Q4 2017 and held it in 10 quarters.
Caxton Associates (New York)'s Match Group position peaked at $2.97M in Q4 2017.
609 funds tracked by Wall St. Rank held Match Group as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.