Caxton Associates (New York)’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,786	Closed	-$894K	–	630
2022 Q4	$894K	Buy	+7,786	New	+$925K	0.06%	136
2022 Q3	–	Sell	-16,293	Closed	-$1.84M	–	665
2022 Q2	$1.84M	Buy	+16,293	New	+$2.02M	0.18%	38
2020 Q2	–	Sell	-18,873	Closed	-$1.19M	–	619
2020 Q1	$1.19M	Buy	18,873 +1,622	+9%	+$138K	0.22%	47
2019 Q4	$1.65M	Buy	17,251 +12,983	+304%	+$1.2M	0.23%	57
2019 Q3	$398K	Buy	+4,268	New	+$393K	0.08%	184
2018 Q4	–	Sell	-7,840	Closed	-$689K	–	462
2018 Q3	$689K	Buy	+7,840	New	+$721K	0.05%	186
2015 Q2	–	Sell	-6,000	Closed	-$430K	–	199
2015 Q1	$430K	Buy	+6,000	New	+$412K	0.02%	149
2014 Q2	–	Sell	-77,603	Closed	-$4.67M	–	246
2014 Q1	$4.67M	Buy	77,603 +66,017	+570%	+$3.79M	0.29%	74
2013 Q4	$639K	Buy	+11,586	New	+$609K	0.02%	186

Other funds holding TEL

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caxton Associates (New York)'s TEL Position: Q1 2023 in Review

Caxton Associates (New York) sold out of TE Connectivity (TEL) in Q1 2023, closing a stake of 7,786 shares — an estimated $894K sold.

Caxton Associates (New York) first reported a position in TEL in Q4 2013 and held it in 9 quarters. The position peaked at $4.67M in Q1 2014. 885 funds tracked by Wall St. Rank hold TEL as of Q1 2023.

Caxton Associates (New York) reported no remaining TE Connectivity position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 7,786 TE Connectivity shares in Q1 2023, an estimated $894K.
Caxton Associates (New York) first reported a position in TE Connectivity in Q4 2013 and held it in 9 quarters.
Caxton Associates (New York)'s TE Connectivity position peaked at $4.67M in Q1 2014.
885 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.