Caxton Associates (New York)’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,959	Closed	-$2.14M	–	548
2023 Q2	$2.14M	Buy	42,959 +2,380	+6%	+$129K	0.32%	63
2023 Q1	$2.22M	Buy	+40,579	New	+$2.34M	0.35%	41
2022 Q1	–	Sell	-9,879	Closed	-$692K	–	647
2021 Q4	$692K	Buy	9,879 +6,003	+155%	+$409K	0.09%	190
2021 Q3	$249K	Buy	+3,876	New	+$244K	0.04%	361
2021 Q2	–	Sell	-7,566	Closed	-$372K	–	568
2021 Q1	$372K	Buy	+7,566	New	+$359K	0.04%	222
2020 Q4	–	Sell	-16,134	Closed	-$660K	–	270
2020 Q3	$660K	Buy	+16,134	New	+$688K	0.08%	81
2020 Q2	–	Sell	-33,345	Closed	-$1.05M	–	575
2020 Q1	$1.05M	Buy	+33,345	New	+$1.18M	0.2%	58
2019 Q1	–	Sell	-20,595	Closed	-$560K	–	463
2018 Q4	$560K	Buy	20,595 +7,449	+57%	+$212K	0.12%	105
2018 Q3	$376K	Buy	+13,146	New	+$405K	0.04%	281
2017 Q4	–	Sell	-21,300	Closed	-$551K	–	476
2017 Q3	$551K	Sell	21,300 -5,100	-19%	-$127K	0.03%	304
2017 Q2	$629K	Buy	+26,400	New	+$607K	0.04%	249
2015 Q1	–	Sell	-399,600	Closed	-$6.39M	–	199
2014 Q4	$6.39M	Hold	399,600	–	–	0.78%	40
2014 Q3	$5.65M	Hold	399,600	–	–	0.36%	89
2014 Q2	$5.14M	Buy	+399,600	New	+$4.88M	0.41%	77

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Diamond Hill Capital Management

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