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	0.33%	41
2022 Q1	–	Sell	-9,879	Closed	-$692K	–	639
2021 Q4	$692K	Buy	9,879 +6,003	+155%	+$409K	0.07%	190
2021 Q3	$249K	Buy	+3,876	New	+$244K	0.03%	361
2021 Q2	–	Sell	-7,566	Closed	-$372K	–	562
2021 Q1	$372K	Buy	+7,566	New	+$359K	0.03%	222
2020 Q4	–	Sell	-16,134	Closed	-$660K	–	267
2020 Q3	$660K	Buy	+16,134	New	+$688K	0.07%	81
2020 Q2	–	Sell	-33,345	Closed	-$1.05M	–	572
2020 Q1	$1.05M	Buy	+33,345	New	+$1.18M	0.19%	58
2019 Q1	–	Sell	-20,595	Closed	-$560K	–	457
2018 Q4	$560K	Buy	20,595 +7,449	+57%	+$212K	0.09%	105
2018 Q3	$376K	Buy	+13,146	New	+$405K	0.03%	281
2017 Q4	–	Sell	-21,300	Closed	-$551K	–	470
2017 Q3	$551K	Sell	21,300 -5,100	-19%	-$127K	0.02%	304
2017 Q2	$629K	Buy	+26,400	New	+$607K	0.02%	249
2015 Q1	–	Sell	-399,600	Closed	-$6.39M	–	188
2014 Q4	$6.39M	Hold	399,600	–	–	0.49%	40
2014 Q3	$5.65M	Hold	399,600	–	–	0.19%	89
2014 Q2	$5.14M	Buy	+399,600	New	+$4.88M	0.27%	77

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Nasdaq (NDAQ) in Q3 2023, closing a stake of 42,959 shares — an estimated $2.14M sold.

Caxton Associates (New York) first reported a position in NDAQ in Q2 2014 and held it in 14 quarters. The position peaked at $6.39M in Q4 2014. 698 funds tracked by Wall St. Rank hold NDAQ as of Q3 2023.

Caxton Associates (New York) reported no remaining Nasdaq position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 42,959 Nasdaq shares in Q3 2023, an estimated $2.14M.
Caxton Associates (New York) first reported a position in Nasdaq in Q2 2014 and held it in 14 quarters.
Caxton Associates (New York)'s Nasdaq position peaked at $6.39M in Q4 2014.
698 funds tracked by Wall St. Rank held Nasdaq as of Q3 2023.

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