Caxton Associates (New York)’s Reinsurance Group of America RGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,941	Closed	-$1.32M	–	621
2023 Q1	$1.32M	Sell	9,941 -2,274	-19%	-$322K	0.2%	101
2022 Q4	$1.74M	Buy	+12,215	New	+$1.71M	0.12%	56
2021 Q3	–	Sell	-3,037	Closed	-$346K	–	577
2021 Q2	$346K	Buy	+3,037	New	+$383K	0.04%	268
2020 Q3	–	Sell	-8,530	Closed	-$669K	–	486
2020 Q2	$669K	Buy	8,530 +1,593	+23%	+$147K	0.06%	98
2020 Q1	$584K	Buy	+6,937	New	+$904K	0.11%	129
2019 Q4	–	Sell	-3,009	Closed	-$481K	–	525
2019 Q3	$481K	Sell	3,009 -2,858	-49%	-$443K	0.1%	134
2019 Q2	$915K	Buy	+5,867	New	+$878K	0.11%	97
2017 Q2	–	Sell	-4,800	Closed	-$610K	–	549
2017 Q1	$610K	Buy	+4,800	New	+$609K	﹤0.01%	203

Other funds holding RGA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Reinsurance Group of America (RGA) in Q2 2023, closing a stake of 9,941 shares — an estimated $1.32M sold.

Caxton Associates (New York) first reported a position in RGA in Q1 2017 and held it in 8 quarters. The position peaked at $1.74M in Q4 2022. 479 funds tracked by Wall St. Rank hold RGA as of Q2 2023.

Caxton Associates (New York) reported no remaining Reinsurance Group of America position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 9,941 Reinsurance Group of America shares in Q2 2023, an estimated $1.32M.
Caxton Associates (New York) first reported a position in Reinsurance Group of America in Q1 2017 and held it in 8 quarters.
Caxton Associates (New York)'s Reinsurance Group of America position peaked at $1.74M in Q4 2022.
479 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2023.

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