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Caxton Associates (New York)’s Perrigo PRGO Stock Holding History

Caxton Associates (New York)’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,766
Closed -$234K – 628
2022
Q2 		$234K Buy
+5,766
New +$214K 0.02% 440
2019
Q3 		– Sell
-7,601
Closed -$362K – 514
2019
Q2 		$362K Buy
+7,601
New +$362K 0.04% 249

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Caxton Associates (New York)'s PRGO Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Perrigo (PRGO) in Q3 2022, closing a stake of 5,766 shares — an estimated $234K sold.

Caxton Associates (New York) first reported a position in PRGO in Q2 2019 and held it in 2 quarters. The position peaked at $362K in Q2 2019. 335 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Perrigo position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,766 Perrigo shares in Q3 2022, an estimated $234K.
  • Caxton Associates (New York) first reported a position in Perrigo in Q2 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s Perrigo position peaked at $362K in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.