Caxton Associates (New York)’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,508	Closed	-$320K	–	677
2021 Q4	$320K	Sell	4,508 -1,876	-29%	-$125K	0.03%	397
2021 Q3	$385K	Buy	6,384 +569	+10%	+$34.6K	0.04%	272
2021 Q2	$312K	Buy	+5,815	New	+$309K	0.03%	298
2019 Q3	–	Sell	-12,532	Closed	-$586K	–	529
2019 Q2	$586K	Buy	12,532 +2,274	+22%	+$98.1K	0.07%	170
2019 Q1	$412K	Buy	+10,258	New	+$428K	0.06%	180
2018 Q3	–	Sell	-28,757	Closed	-$1.03M	–	523
2018 Q2	$1.03M	Buy	+28,757	New	+$1.07M	0.05%	165
2018 Q1	–	Sell	-26,097	Closed	-$974K	–	416
2017 Q4	$974K	Buy	+26,097	New	+$934K	0.05%	212
2017 Q3	–	Sell	-20,397	Closed	-$682K	–	606
2017 Q2	$682K	Sell	20,397 -125,000	-86%	-$3.98M	0.03%	228
2017 Q1	$4.49M	Buy	+145,397	New	+$4.37M	0.02%	120
2016 Q4	–	Sell	-250,000	Closed	-$6.63M	–	260
2016 Q3	$6.63M	Buy	+250,000	New	+$6.77M	0.22%	74

Other funds holding SCI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s SCI Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Service Corp International (SCI) in Q1 2022, closing a stake of 4,508 shares — an estimated $320K sold.

Caxton Associates (New York) first reported a position in SCI in Q3 2016 and held it in 10 quarters. The position peaked at $6.63M in Q3 2016. 480 funds tracked by Wall St. Rank hold SCI as of Q1 2022.

Caxton Associates (New York) reported no remaining Service Corp International position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 4,508 Service Corp International shares in Q1 2022, an estimated $320K.
Caxton Associates (New York) first reported a position in Service Corp International in Q3 2016 and held it in 10 quarters.
Caxton Associates (New York)'s Service Corp International position peaked at $6.63M in Q3 2016.
480 funds tracked by Wall St. Rank held Service Corp International as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.