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Caxton Associates (New York)’s Nordson NDSN Stock Holding History

Caxton Associates (New York)’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,385
Closed -$592K – 549
2023
Q2 		$592K Sell
2,385
-3,354
-58% -$748K 0.09% 237
2023
Q1 		$1.28M Buy
5,739
+3,420
+147% +$783K 0.19% 107
2022
Q4 		$551K Buy
+2,319
New +$530K 0.04% 222

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Nordson (NDSN) in Q3 2023, closing a stake of 2,385 shares — an estimated $592K sold.

Caxton Associates (New York) first reported a position in NDSN in Q4 2022 and held it in 3 quarters. The position peaked at $1.28M in Q1 2023. 566 funds tracked by Wall St. Rank hold NDSN as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Nordson position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,385 Nordson shares in Q3 2023, an estimated $592K.
  • Caxton Associates (New York) first reported a position in Nordson in Q4 2022 and held it in 3 quarters.
  • Caxton Associates (New York)'s Nordson position peaked at $1.28M in Q1 2023.
  • 566 funds tracked by Wall St. Rank held Nordson as of Q3 2023.

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