CANY
STL

Caxton Associates (New York)’s Sterling Bancorp STL Stock Holding History

Caxton Associates (New York)’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-31,363
Closed -$368K – 594
2020
Q2 		$368K Sell
31,363
-2,257
-7% -$25.8K 0.03% 200
2020
Q1 		$351K Buy
33,620
+16,446
+96% +$284K 0.06% 228
2019
Q4 		$362K Buy
+17,174
New +$350K 0.05% 240

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Caxton Associates (New York)'s STL Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Sterling Bancorp (STL) in Q3 2020, closing a stake of 31,363 shares — an estimated $368K sold.

Caxton Associates (New York) first reported a position in STL in Q4 2019 and held it in 3 quarters. The position peaked at $368K in Q2 2020. 286 funds tracked by Wall St. Rank hold STL as of Q3 2020.

  • Caxton Associates (New York) reported no remaining Sterling Bancorp position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 31,363 Sterling Bancorp shares in Q3 2020, an estimated $368K.
  • Caxton Associates (New York) first reported a position in Sterling Bancorp in Q4 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Sterling Bancorp position peaked at $368K in Q2 2020.
  • 286 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.