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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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.