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Caxton Associates (New York)’s Option Care Health OPCH Stock Holding History

Caxton Associates (New York)’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,733
Closed -$99K – 511
2019
Q3 		$99K Buy
+7,733
New +$95.2K 0.02% 370
2019
Q1 		– Sell
-3,625
Closed -$52K – 463
2018
Q4 		$52K Buy
+3,625
New +$47.8K 0.01% 267

Other funds holding OPCH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caxton Associates (New York)'s OPCH Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Option Care Health (OPCH) in Q4 2019, closing a stake of 7,733 shares — an estimated $99K sold.

Caxton Associates (New York) first reported a position in OPCH in Q4 2018 and held it in 2 quarters. The position peaked at $99K in Q3 2019. 127 funds tracked by Wall St. Rank hold OPCH as of Q4 2019.

  • Caxton Associates (New York) reported no remaining Option Care Health position as of Q4 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,733 Option Care Health shares in Q4 2019, an estimated $99K.
  • Caxton Associates (New York) first reported a position in Option Care Health in Q4 2018 and held it in 2 quarters.
  • Caxton Associates (New York)'s Option Care Health position peaked at $99K in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Option Care Health as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.