CANY
NINE

Caxton Associates (New York)’s Nine Energy Service NINE Stock Holding History

Caxton Associates (New York)’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-44,181
Closed -$246K – 606
2023
Q1 		$246K Sell
44,181
-19,143
-30% -$198K 0.04% 384
2022
Q4 		$920K Buy
+63,324
New +$496K 0.06% 125

Other funds holding NINE

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caxton Associates (New York)'s NINE Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Nine Energy Service (NINE) in Q2 2023, closing a stake of 44,181 shares — an estimated $246K sold.

Caxton Associates (New York) first reported a position in NINE in Q4 2022 and held it in 2 quarters. The position peaked at $920K in Q4 2022. 67 funds tracked by Wall St. Rank hold NINE as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Nine Energy Service position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 44,181 Nine Energy Service shares in Q2 2023, an estimated $246K.
  • Caxton Associates (New York) first reported a position in Nine Energy Service in Q4 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Nine Energy Service position peaked at $920K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Nine Energy Service as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.