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Caxton Associates (New York)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Caxton Associates (New York)’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,399
Closed -$182K – 608
2022
Q2 		$182K Sell
11,399
-781
-6% -$14.5K 0.02% 476
2022
Q1 		$239K Buy
+12,180
New +$202K 0.02% 404

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HIM
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SCM
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Caxton Associates (New York)'s NGVC Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2022, closing a stake of 11,399 shares — an estimated $182K sold.

Caxton Associates (New York) first reported a position in NGVC in Q1 2022 and held it in 2 quarters. The position peaked at $239K in Q1 2022. 104 funds tracked by Wall St. Rank hold NGVC as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,399 Vitamin Cottage Natural Grocers shares in Q3 2022, an estimated $182K.
  • Caxton Associates (New York) first reported a position in Vitamin Cottage Natural Grocers in Q1 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Vitamin Cottage Natural Grocers position peaked at $239K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2022.

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