Caxton Associates (New York)’s Provident Financial Services PFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-63,090	Closed	-$905K	–	623
2024 Q2	$905K	Sell	63,090 -19,041	-23%	-$277K	0.03%	255
2024 Q1	$1.2M	Buy	82,131 +11,477	+16%	+$182K	0.07%	194
2023 Q4	$1.27M	Buy	70,654 +33,201	+89%	+$521K	0.07%	193
2023 Q3	$573K	Buy	+37,453	New	+$634K	0.08%	227
2020 Q4	–	Sell	-25,087	Closed	-$306K	–	284
2020 Q3	$306K	Sell	25,087 -579	-2%	-$7.8K	0.03%	193
2020 Q2	$371K	Buy	25,666 +1,829	+8%	+$24.4K	0.03%	198
2020 Q1	$307K	Buy	+23,837	New	+$484K	0.06%	257

Other funds holding PFS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (New York)'s PFS Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Provident Financial Services (PFS) in Q3 2024, closing a stake of 63,090 shares — an estimated $905K sold.

Caxton Associates (New York) first reported a position in PFS in Q1 2020 and held it in 7 quarters. The position peaked at $1.27M in Q4 2023. 250 funds tracked by Wall St. Rank hold PFS as of Q3 2024.

Caxton Associates (New York) reported no remaining Provident Financial Services position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 63,090 Provident Financial Services shares in Q3 2024, an estimated $905K.
Caxton Associates (New York) first reported a position in Provident Financial Services in Q1 2020 and held it in 7 quarters.
Caxton Associates (New York)'s Provident Financial Services position peaked at $1.27M in Q4 2023.
250 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.