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Caxton Associates (New York)’s Northwest Natural Holdings NWN Stock Holding History

Caxton Associates (New York)’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,056
Closed -$393K – 653
2021
Q4 		$393K Buy
+8,056
New +$375K 0.04% 334

Other funds holding NWN

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
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caxton Associates (New York)'s NWN Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Northwest Natural Holdings (NWN) in Q1 2022, closing a stake of 8,056 shares — an estimated $393K sold.

Caxton Associates (New York) first reported a position in NWN in Q4 2021 and held it in 1 quarter. The position peaked at $393K in Q4 2021. 263 funds tracked by Wall St. Rank hold NWN as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Northwest Natural Holdings position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,056 Northwest Natural Holdings shares in Q1 2022, an estimated $393K.
  • Caxton Associates (New York) first reported a position in Northwest Natural Holdings in Q4 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Northwest Natural Holdings position peaked at $393K in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.