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Caxton Associates (New York)’s NewMarket NEU Stock Holding History

Caxton Associates (New York)’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-991
Closed -$319K – 545
2021
Q2 		$319K Buy
+991
New +$347K 0.04% 290

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s NEU Position: Q3 2021 in Review

Caxton Associates (New York) sold out of NewMarket (NEU) in Q3 2021, closing a stake of 991 shares — an estimated $319K sold.

Caxton Associates (New York) first reported a position in NEU in Q2 2021 and held it in 1 quarter. The position peaked at $319K in Q2 2021. 246 funds tracked by Wall St. Rank hold NEU as of Q3 2021.

  • Caxton Associates (New York) reported no remaining NewMarket position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 991 NewMarket shares in Q3 2021, an estimated $319K.
  • Caxton Associates (New York) first reported a position in NewMarket in Q2 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s NewMarket position peaked at $319K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held NewMarket as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.