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Caxton Associates (New York)’s Prudential Financial PRU Stock Holding History

Caxton Associates (New York)’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,104
Closed -$1.67M – 710
2022
Q1 		$1.67M Buy
14,104
+10,336
+274% +$1.18M 0.14% 46
2021
Q4 		$408K Sell
3,768
-433
-10% -$47K 0.04% 326
2021
Q3 		$442K Buy
+4,201
New +$433K 0.05% 228
2021
Q2 		– Sell
-9,990
Closed -$910K – 587
2021
Q1 		$910K Buy
+9,990
New +$855K 0.08% 78
2020
Q4 		– Sell
-5,148
Closed -$327K – 288
2020
Q3 		$327K Sell
5,148
-6,252
-55% -$411K 0.03% 182
2020
Q2 		$694K Sell
11,400
-16,827
-60% -$988K 0.06% 94
2020
Q1 		$1.47M Buy
28,227
+23,281
+471% +$1.85M 0.27% 30
2019
Q4 		$464K Sell
4,946
-811
-14% -$74.5K 0.06% 185
2019
Q3 		$518K Buy
5,757
+1,764
+44% +$160K 0.1% 120
2019
Q2 		$403K Buy
+3,993
New +$398K 0.05% 227
2018
Q4 		– Sell
-100,000
Closed -$10.1M – 433
2018
Q3 		$10.1M Buy
100,000
+96,930
+3,157% +$9.55M 0.7% 30
2018
Q2 		$287K Sell
3,070
-6,518
-68% -$658K 0.01% 312
2018
Q1 		$993K Buy
+9,588
New +$1.08M 0.05% 187
2017
Q4 		– Sell
-44,600
Closed -$4.74M – 494
2017
Q3 		$4.74M Buy
44,600
+39,500
+775% +$4.22M 0.17% 131
2017
Q2 		$552K Buy
5,100
+900
+21% +$95.6K 0.02% 306
2017
Q1 		$448K Buy
+4,200
New +$453K ﹤0.01% 278
2015
Q3 		– Sell
-9,600
Closed -$840K – 127
2015
Q2 		$840K Buy
+9,600
New +$815K 0.04% 124
2013
Q3 		– Sell
-80,000
Closed -$6.27M – 216
2013
Q2 		$5.84M Buy
+80,000
New +$5.19M 0.29% 80

Other funds holding PRU

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caxton Associates (New York)'s PRU Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Prudential Financial (PRU) in Q2 2022, closing a stake of 14,104 shares — an estimated $1.67M sold.

Caxton Associates (New York) first reported a position in PRU in Q2 2013 and held it in 18 quarters. The position peaked at $10.1M in Q3 2018. 1,148 funds tracked by Wall St. Rank hold PRU as of Q2 2022.

  • Caxton Associates (New York) reported no remaining Prudential Financial position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 14,104 Prudential Financial shares in Q2 2022, an estimated $1.67M.
  • Caxton Associates (New York) first reported a position in Prudential Financial in Q2 2013 and held it in 18 quarters.
  • Caxton Associates (New York)'s Prudential Financial position peaked at $10.1M in Q3 2018.
  • 1,148 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.