Caxton Associates (New York)’s Valley National Bancorp VLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-210,827	Closed	-$1.47M	–	656
2024 Q2	$1.47M	Buy	210,827 +179,749	+578%	+$1.31M	0.05%	202
2024 Q1	$247K	Buy	+31,078	New	+$277K	0.01%	404
2023 Q3	–	Sell	-35,162	Closed	-$273K	–	606
2023 Q2	$273K	Buy	+35,162	New	+$280K	0.04%	359
2022 Q3	–	Sell	-10,743	Closed	-$112K	–	686
2022 Q2	$112K	Buy	+10,743	New	+$128K	0.01%	509
2020 Q1	–	Sell	-25,350	Closed	-$290K	–	596
2019 Q4	$290K	Buy	+25,350	New	+$292K	0.04%	287

Other funds holding VLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caxton Associates (New York)'s VLY Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Valley National Bancorp (VLY) in Q3 2024, closing a stake of 210,827 shares — an estimated $1.47M sold.

Caxton Associates (New York) first reported a position in VLY in Q4 2019 and held it in 5 quarters. The position peaked at $1.47M in Q2 2024. 352 funds tracked by Wall St. Rank hold VLY as of Q3 2024.

Caxton Associates (New York) reported no remaining Valley National Bancorp position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 210,827 Valley National Bancorp shares in Q3 2024, an estimated $1.47M.
Caxton Associates (New York) first reported a position in Valley National Bancorp in Q4 2019 and held it in 5 quarters.
Caxton Associates (New York)'s Valley National Bancorp position peaked at $1.47M in Q2 2024.
352 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.