Caxton Associates (New York)’s Premier PINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$684K	Sell	32,268 -36,905	-53%	-$783K	0.02%	278
2024 Q3	$1.38M	Buy	69,173 +5	+0%	+$99	0.06%	189
2024 Q2	$1.29M	Buy	69,168 +1,095	+2%	+$21.7K	0.05%	213
2024 Q1	$1.5M	Sell	68,073 -29,833	-30%	-$645K	0.1%	166
2023 Q4	$2.19M	Buy	97,906 +6,169	+7%	+$128K	0.11%	114
2023 Q3	$1.97M	Buy	91,737 +69,954	+321%	+$1.74M	0.28%	65
2023 Q2	$603K	Sell	21,783 -17,738	-45%	-$506K	0.09%	232
2023 Q1	$1.28M	Buy	+39,521	New	+$1.29M	0.2%	106
2022 Q2	–	Sell	-7,548	Closed	-$269K	–	709
2022 Q1	$269K	Sell	7,548 -24,126	-76%	-$898K	0.03%	383
2021 Q4	$1.3M	Buy	31,674 +6,771	+27%	+$267K	0.17%	79
2021 Q3	$965K	Buy	+24,903	New	+$918K	0.14%	104
2021 Q2	–	Sell	-7,656	Closed	-$259K	–	589
2021 Q1	$259K	Buy	+7,656	New	+$265K	0.03%	319
2020 Q3	–	Sell	-13,703	Closed	-$470K	–	469
2020 Q2	$470K	Buy	13,703 +3,667	+37%	+$120K	0.05%	155
2020 Q1	$328K	Buy	+10,036	New	+$327K	0.06%	243

Other funds holding PINC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

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

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

Geode Capital Management

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