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Caxton Associates (New York)’s Visteon VC Stock Holding History

Caxton Associates (New York)’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,705
Closed -$1.11M – 604
2023
Q2 		$1.11M Buy
7,705
+2,066
+37% +$294K 0.16% 131
2023
Q1 		$884K Buy
+5,639
New +$873K 0.13% 166
2019
Q1 		– Sell
-9,000
Closed -$543K – 496
2018
Q4 		$543K Buy
+9,000
New +$679K 0.09% 110
2018
Q1 		– Sell
-4,663
Closed -$584K – 438
2017
Q4 		$584K Buy
4,663
+963
+26% +$122K 0.03% 275
2017
Q3 		$458K Buy
+3,700
New +$419K 0.02% 367
2014
Q2 		– Sell
-200,000
Closed -$17.7M – 251
2014
Q1 		$17.7M Hold
200,000
– – 1.09% 21
2013
Q4 		$16.4M Buy
+200,000
New +$15.4M 0.52% 43

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Visteon (VC) in Q3 2023, closing a stake of 7,705 shares — an estimated $1.11M sold.

Caxton Associates (New York) first reported a position in VC in Q4 2013 and held it in 7 quarters. The position peaked at $17.7M in Q1 2014. 284 funds tracked by Wall St. Rank hold VC as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Visteon position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,705 Visteon shares in Q3 2023, an estimated $1.11M.
  • Caxton Associates (New York) first reported a position in Visteon in Q4 2013 and held it in 7 quarters.
  • Caxton Associates (New York)'s Visteon position peaked at $17.7M in Q1 2014.
  • 284 funds tracked by Wall St. Rank held Visteon as of Q3 2023.

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