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Caxton Associates (New York)’s Tredegar Corp TG Stock Holding History

Caxton Associates (New York)’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,456
Closed -$76.4K – 588
2023
Q2 		$76.4K Buy
+11,456
New +$90.9K 0.01% 462
2023
Q1 		– Sell
-12,953
Closed -$132K – 632
2022
Q4 		$132K Sell
12,953
-2,757
-18% -$28.8K 0.01% 408
2022
Q3 		$148K Sell
15,710
-2,810
-15% -$29K 0.02% 430
2022
Q2 		$185K Sell
18,520
-27,798
-60% -$323K 0.02% 473
2022
Q1 		$555K Sell
46,318
-9,450
-17% -$112K 0.05% 223
2021
Q4 		$659K Hold
55,768
– – 0.07% 206
2021
Q3 		$679K Buy
55,768
+19,920
+56% +$256K 0.08% 153
2021
Q2 		$494K Buy
35,848
+19,933
+125% +$300K 0.05% 176
2021
Q1 		$239K Buy
+15,915
New +$255K 0.02% 337

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s TG Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Tredegar Corp (TG) in Q3 2023, closing a stake of 11,456 shares — an estimated $76.4K sold.

Caxton Associates (New York) first reported a position in TG in Q1 2021 and held it in 9 quarters. The position peaked at $679K in Q3 2021. 117 funds tracked by Wall St. Rank hold TG as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Tredegar Corp position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,456 Tredegar Corp shares in Q3 2023, an estimated $76.4K.
  • Caxton Associates (New York) first reported a position in Tredegar Corp in Q1 2021 and held it in 9 quarters.
  • Caxton Associates (New York)'s Tredegar Corp position peaked at $679K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.