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Caxton Associates (New York)’s SiteOne Landscape Supply SITE Stock Holding History

Caxton Associates (New York)’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,284
Closed -$1.38M – 591
2022
Q3 		$1.38M Buy
+13,284
New +$1.66M 0.18% 60
2018
Q1 		– Sell
-8,988
Closed -$689K – 421
2017
Q4 		$689K Buy
+8,988
New +$609K 0.03% 250

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BlackRock
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BAMCO Inc
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Ameriprise
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AllianceBernstein
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T. Rowe Price Investment Management
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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Caxton Associates (New York)'s SITE Position: Q4 2022 in Review

Caxton Associates (New York) sold out of SiteOne Landscape Supply (SITE) in Q4 2022, closing a stake of 13,284 shares — an estimated $1.38M sold.

Caxton Associates (New York) first reported a position in SITE in Q4 2017 and held it in 2 quarters. The position peaked at $1.38M in Q3 2022. 332 funds tracked by Wall St. Rank hold SITE as of Q4 2022.

  • Caxton Associates (New York) reported no remaining SiteOne Landscape Supply position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,284 SiteOne Landscape Supply shares in Q4 2022, an estimated $1.38M.
  • Caxton Associates (New York) first reported a position in SiteOne Landscape Supply in Q4 2017 and held it in 2 quarters.
  • Caxton Associates (New York)'s SiteOne Landscape Supply position peaked at $1.38M in Q3 2022.
  • 332 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.