Caxton Associates (New York)’s PotlatchDeltic PCH Stock Holding History

Caxton Associates (New York)’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,446	Closed	-$1.14M	–	561
2021 Q2	$1.14M	Buy	21,446 +16,700	+352%	+$962K	0.13%	60
2021 Q1	$251K	Buy	+4,746	New	+$245K	0.02%	324
2017 Q3	–	Sell	-11,114	Closed	-$508K	–	591
2017 Q2	$508K	Buy	+11,114	New	+$511K	0.02%	339

Other funds holding PCH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caxton Associates (New York)'s PCH Position: Q3 2021 in Review

Caxton Associates (New York) sold out of PotlatchDeltic (PCH) in Q3 2021, closing a stake of 21,446 shares — an estimated $1.14M sold.

Caxton Associates (New York) first reported a position in PCH in Q2 2017 and held it in 3 quarters. The position peaked at $1.14M in Q2 2021. 292 funds tracked by Wall St. Rank hold PCH as of Q3 2021.

Caxton Associates (New York) reported no remaining PotlatchDeltic position as of Q3 2021 after selling out during the quarter.
Caxton Associates (New York) sold 21,446 PotlatchDeltic shares in Q3 2021, an estimated $1.14M.
Caxton Associates (New York) first reported a position in PotlatchDeltic in Q2 2017 and held it in 3 quarters.
Caxton Associates (New York)'s PotlatchDeltic position peaked at $1.14M in Q2 2021.
292 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.