Caxton Associates (New York)’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,894	Closed	-$2.03M	–	642
2023 Q1	$2.03M	Buy	+5,894	New	+$2.07M	0.31%	49
2022 Q1	–	Sell	-2,286	Closed	-$1.08M	–	688
2021 Q4	$1.08M	Buy	+2,286	New	+$1.05M	0.11%	96
2021 Q3	–	Sell	-973	Closed	-$399K	–	594
2021 Q2	$399K	Buy	+973	New	+$374K	0.04%	235
2021 Q1	–	Sell	-1,184	Closed	-$389K	–	472
2020 Q4	$389K	Sell	1,184 -3,659	-76%	-$1.23M	0.03%	75
2020 Q3	$1.75M	Buy	4,843 +3,206	+196%	+$1.13M	0.18%	38
2020 Q2	$539K	Buy	1,637 +576	+54%	+$173K	0.05%	123
2020 Q1	$260K	Sell	1,061 -22,903	-96%	-$6.28M	0.05%	291
2019 Q4	$6.54M	Buy	+23,964	New	+$6.23M	0.9%	18
2018 Q3	–	Sell	-6,259	Closed	-$1.28M	–	527
2018 Q2	$1.28M	Sell	6,259 -2,601	-29%	-$514K	0.06%	140
2018 Q1	$1.69M	Buy	8,860 +284	+3%	+$52.4K	0.09%	139
2017 Q4	$1.45M	Buy	8,576 +5,276	+160%	+$861K	0.07%	160
2017 Q3	$516K	Sell	3,300 -700	-18%	-$106K	0.02%	331
2017 Q2	$584K	Buy	+4,000	New	+$555K	0.02%	277

Other funds holding SPGI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Caxton Associates (New York) sold out of S&P Global (SPGI) in Q2 2023, closing a stake of 5,894 shares — an estimated $2.03M sold.

Caxton Associates (New York) first reported a position in SPGI in Q2 2017 and held it in 13 quarters. The position peaked at $6.54M in Q4 2019. 1,620 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

Caxton Associates (New York) reported no remaining S&P Global position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 5,894 S&P Global shares in Q2 2023, an estimated $2.03M.
Caxton Associates (New York) first reported a position in S&P Global in Q2 2017 and held it in 13 quarters.
Caxton Associates (New York)'s S&P Global position peaked at $6.54M in Q4 2019.
1,620 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

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