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Caxton Associates (New York)’s Orion Energy Systems OESX Stock Holding History

Caxton Associates (New York)’s Portfolio OESX Stock Details OESX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,250
Closed -$87K – 566
2021
Q1 		$87K Buy
+1,250
New +$117K 0.01% 404

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Vanguard Group
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EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Caxton Associates (New York)'s OESX Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Orion Energy Systems (OESX) in Q2 2021, closing a stake of 1,250 shares — an estimated $87K sold.

Caxton Associates (New York) first reported a position in OESX in Q1 2021 and held it in 1 quarter. The position peaked at $87K in Q1 2021. 82 funds tracked by Wall St. Rank hold OESX as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Orion Energy Systems position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,250 Orion Energy Systems shares in Q2 2021, an estimated $87K.
  • Caxton Associates (New York) first reported a position in Orion Energy Systems in Q1 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Orion Energy Systems position peaked at $87K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.