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Caxton Associates (New York)’s Vontier VNT Stock Holding History

Caxton Associates (New York)’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,021
Closed -$1.25M – 623
2022
Q3 		$1.25M Buy
75,021
+61,548
+457% +$1.37M 0.17% 74
2022
Q2 		$310K Buy
+13,473
New +$345K 0.03% 379

Other funds holding VNT

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Vontier (VNT) in Q4 2022, closing a stake of 75,021 shares — an estimated $1.25M sold.

Caxton Associates (New York) first reported a position in VNT in Q2 2022 and held it in 2 quarters. The position peaked at $1.25M in Q3 2022. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 75,021 Vontier shares in Q4 2022, an estimated $1.25M.
  • Caxton Associates (New York) first reported a position in Vontier in Q2 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Vontier position peaked at $1.25M in Q3 2022.
  • 412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

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