Caxton Associates (New York)’s Sanderson Farms Inc SAFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,780	Closed	-$3.62M	–	729
2022 Q2	$3.62M	Buy	16,780 +9,454	+129%	+$1.85M	0.35%	23
2022 Q1	$1.37M	Buy	7,326 +3,579	+96%	+$655K	0.11%	65
2021 Q4	$716K	Buy	3,747 +2,439	+186%	+$459K	0.07%	184
2021 Q3	$246K	Buy	+1,308	New	+$247K	0.03%	363
2019 Q3	–	Sell	-2,532	Closed	-$346K	–	576
2019 Q2	$346K	Buy	+2,532	New	+$359K	0.04%	259
2018 Q1	–	Sell	-4,138	Closed	-$574K	–	471
2017 Q4	$574K	Buy	4,138 +1,338	+48%	+$207K	0.03%	280
2017 Q3	$449K	Buy	+2,800	New	+$388K	0.02%	372

Other funds holding SAFM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 16,780 shares — an estimated $3.62M sold.

Caxton Associates (New York) first reported a position in SAFM in Q3 2017 and held it in 7 quarters. The position peaked at $3.62M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

Caxton Associates (New York) reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 16,780 Sanderson Farms Inc shares in Q3 2022, an estimated $3.62M.
Caxton Associates (New York) first reported a position in Sanderson Farms Inc in Q3 2017 and held it in 7 quarters.
Caxton Associates (New York)'s Sanderson Farms Inc position peaked at $3.62M in Q2 2022.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

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