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Caxton Associates (New York)’s Phreesia PHR Stock Holding History

Caxton Associates (New York)’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,673
Closed -$243K – 579
2021
Q1 		$243K Buy
+4,673
New +$294K 0.02% 333

Other funds holding PHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Phreesia (PHR) in Q2 2021, closing a stake of 4,673 shares — an estimated $243K sold.

Caxton Associates (New York) first reported a position in PHR in Q1 2021 and held it in 1 quarter. The position peaked at $243K in Q1 2021. 185 funds tracked by Wall St. Rank hold PHR as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Phreesia position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,673 Phreesia shares in Q2 2021, an estimated $243K.
  • Caxton Associates (New York) first reported a position in Phreesia in Q1 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Phreesia position peaked at $243K in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Phreesia as of Q2 2021.

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