Caxton Associates (New York)’s Teledyne Technologies TDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-631	Closed	-$213K	–	604
2022 Q3	$213K	Buy	+631	New	+$241K	0.03%	391
2022 Q1	–	Sell	-488	Closed	-$213K	–	697
2021 Q4	$213K	Hold	488	–	–	0.02%	481
2021 Q3	$210K	Sell	488 -114	-19%	-$50.4K	0.02%	394
2021 Q2	$252K	Buy	+602	New	+$256K	0.03%	360

Other funds holding TDY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Caxton Associates (New York) sold out of Teledyne Technologies (TDY) in Q4 2022, closing a stake of 631 shares — an estimated $213K sold.

Caxton Associates (New York) first reported a position in TDY in Q2 2021 and held it in 4 quarters. The position peaked at $252K in Q2 2021. 594 funds tracked by Wall St. Rank hold TDY as of Q4 2022.

Caxton Associates (New York) reported no remaining Teledyne Technologies position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 631 Teledyne Technologies shares in Q4 2022, an estimated $213K.
Caxton Associates (New York) first reported a position in Teledyne Technologies in Q2 2021 and held it in 4 quarters.
Caxton Associates (New York)'s Teledyne Technologies position peaked at $252K in Q2 2021.
594 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2022.

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