Caxton Associates (New York)’s Murphy USA MUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,928	Closed	-$600K	–	547
2023 Q2	$600K	Sell	1,928 -2,831	-59%	-$793K	0.09%	233
2023 Q1	$1.23M	Buy	4,759 +3,728	+362%	+$970K	0.19%	112
2022 Q4	$288K	Buy	+1,031	New	+$299K	0.02%	329
2022 Q2	–	Sell	-1,083	Closed	-$217K	–	684
2022 Q1	$217K	Buy	+1,083	New	+$203K	0.02%	431
2021 Q2	–	Sell	-1,900	Closed	-$275K	–	561
2021 Q1	$275K	Buy	+1,900	New	+$246K	0.02%	302
2020 Q4	–	Sell	-2,393	Closed	-$307K	–	266
2020 Q3	$307K	Sell	2,393 -31	-1%	-$4.1K	0.03%	192
2020 Q2	$273K	Buy	+2,424	New	+$266K	0.02%	288

Other funds holding MUSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Murphy USA (MUSA) in Q3 2023, closing a stake of 1,928 shares — an estimated $600K sold.

Caxton Associates (New York) first reported a position in MUSA in Q2 2020 and held it in 7 quarters. The position peaked at $1.23M in Q1 2023. 423 funds tracked by Wall St. Rank hold MUSA as of Q3 2023.

Caxton Associates (New York) reported no remaining Murphy USA position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 1,928 Murphy USA shares in Q3 2023, an estimated $600K.
Caxton Associates (New York) first reported a position in Murphy USA in Q2 2020 and held it in 7 quarters.
Caxton Associates (New York)'s Murphy USA position peaked at $1.23M in Q1 2023.
423 funds tracked by Wall St. Rank held Murphy USA as of Q3 2023.

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