Caxton Associates (New York)’s The Marzetti Company MZTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,335	Closed	-$1.2M	–	589
2022 Q2	$1.2M	Buy	+9,335	New	+$1.28M	0.12%	85
2021 Q4	–	Sell	-8,014	Closed	-$1.35M	–	621
2021 Q3	$1.35M	Buy	+8,014	New	+$1.48M	0.15%	67
2019 Q4	–	Sell	-2,081	Closed	-$289K	–	480
2019 Q3	$289K	Sell	2,081 -765	-27%	-$114K	0.06%	261
2019 Q2	$423K	Buy	2,846 +547	+24%	+$82K	0.05%	220
2019 Q1	$360K	Buy	+2,299	New	+$370K	0.05%	213

Other funds holding MZTI

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Caxton Associates (New York) sold out of The Marzetti Company (MZTI) in Q3 2022, closing a stake of 9,335 shares — an estimated $1.2M sold.

Caxton Associates (New York) first reported a position in MZTI in Q1 2019 and held it in 5 quarters. The position peaked at $1.35M in Q3 2021. 272 funds tracked by Wall St. Rank hold MZTI as of Q3 2022.

Caxton Associates (New York) reported no remaining The Marzetti Company position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 9,335 The Marzetti Company shares in Q3 2022, an estimated $1.2M.
Caxton Associates (New York) first reported a position in The Marzetti Company in Q1 2019 and held it in 5 quarters.
Caxton Associates (New York)'s The Marzetti Company position peaked at $1.35M in Q3 2021.
272 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2022.

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