Caxton Associates (New York)’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,217	Closed	-$759K	–	619
2023 Q1	$759K	Sell	2,217 -339	-13%	-$120K	0.11%	197
2022 Q4	$773K	Buy	2,556 +557	+28%	+$176K	0.05%	160
2022 Q3	$636K	Buy	+1,999	New	+$713K	0.08%	195
2022 Q2	–	Sell	-569	Closed	-$241K	–	708
2022 Q1	$241K	Sell	569 -803	-59%	-$375K	0.02%	402
2021 Q4	$777K	Buy	1,372 +234	+21%	+$123K	0.08%	168
2021 Q3	$494K	Buy	1,138 +503	+79%	+$238K	0.05%	205
2021 Q2	$291K	Sell	635 -587	-48%	-$247K	0.03%	319
2021 Q1	$422K	Buy	+1,222	New	+$426K	0.04%	193

Other funds holding POOL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caxton Associates (New York)'s POOL Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Pool Corp (POOL) in Q2 2023, closing a stake of 2,217 shares — an estimated $759K sold.

Caxton Associates (New York) first reported a position in POOL in Q1 2021 and held it in 8 quarters. The position peaked at $777K in Q4 2021. 705 funds tracked by Wall St. Rank hold POOL as of Q2 2023.

Caxton Associates (New York) reported no remaining Pool Corp position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 2,217 Pool Corp shares in Q2 2023, an estimated $759K.
Caxton Associates (New York) first reported a position in Pool Corp in Q1 2021 and held it in 8 quarters.
Caxton Associates (New York)'s Pool Corp position peaked at $777K in Q4 2021.
705 funds tracked by Wall St. Rank held Pool Corp as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.