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Caxton Associates (New York)’s Ring Energy REI Stock Holding History

Caxton Associates (New York)’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-43,075
Closed -$165K – 716
2022
Q1 		$165K Buy
+43,075
New +$132K 0.01% 459
2021
Q3 		– Sell
-26,079
Closed -$78K – 574
2021
Q2 		$78K Buy
+26,079
New +$62.8K 0.01% 454

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Ring Energy (REI) in Q2 2022, closing a stake of 43,075 shares — an estimated $165K sold.

Caxton Associates (New York) first reported a position in REI in Q2 2021 and held it in 2 quarters. The position peaked at $165K in Q1 2022. 110 funds tracked by Wall St. Rank hold REI as of Q2 2022.

  • Caxton Associates (New York) reported no remaining Ring Energy position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 43,075 Ring Energy shares in Q2 2022, an estimated $165K.
  • Caxton Associates (New York) first reported a position in Ring Energy in Q2 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Ring Energy position peaked at $165K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Ring Energy as of Q2 2022.

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