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Caxton Associates (New York)’s National Presto Industries NPK Stock Holding History

Caxton Associates (New York)’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,089
Closed -$295K – 607
2023
Q1 		$295K Sell
4,089
-8,809
-68% -$643K 0.04% 356
2022
Q4 		$883K Sell
12,898
-4,632
-26% -$317K 0.06% 138
2022
Q3 		$1.14M Hold
17,530
– – 0.15% 88
2022
Q2 		$1.15M Buy
17,530
+1,101
+7% +$78.1K 0.11% 91
2022
Q1 		$1.26M Buy
16,429
+4,721
+40% +$383K 0.1% 78
2021
Q4 		$960K Buy
11,708
+5,922
+102% +$496K 0.1% 119
2021
Q3 		$475K Buy
+5,786
New +$519K 0.05% 211

Other funds holding NPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Caxton Associates (New York) sold out of National Presto Industries (NPK) in Q2 2023, closing a stake of 4,089 shares — an estimated $295K sold.

Caxton Associates (New York) first reported a position in NPK in Q3 2021 and held it in 7 quarters. The position peaked at $1.26M in Q1 2022. 119 funds tracked by Wall St. Rank hold NPK as of Q2 2023.

  • Caxton Associates (New York) reported no remaining National Presto Industries position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,089 National Presto Industries shares in Q2 2023, an estimated $295K.
  • Caxton Associates (New York) first reported a position in National Presto Industries in Q3 2021 and held it in 7 quarters.
  • Caxton Associates (New York)'s National Presto Industries position peaked at $1.26M in Q1 2022.
  • 119 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2023.

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