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Caxton Associates (New York)’s Vroom Inc VRM Stock Holding History

Caxton Associates (New York)’s Portfolio VRM Stock Details VRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,960
Closed -$213K – 662
2023
Q1 		$213K Buy
2,960
+234
+9% +$18.9K 0.03% 409
2022
Q4 		$222K Hold
2,726
– – 0.01% 367
2022
Q3 		$253K Buy
2,726
+1,494
+121% +$199K 0.03% 355
2022
Q2 		$123K Buy
+1,232
New +$155K 0.01% 504

Other funds holding VRM

CMC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caxton Associates (New York)'s VRM Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Vroom Inc (VRM) in Q2 2023, closing a stake of 2,960 shares — an estimated $213K sold.

Caxton Associates (New York) first reported a position in VRM in Q2 2022 and held it in 4 quarters. The position peaked at $253K in Q3 2022. 96 funds tracked by Wall St. Rank hold VRM as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Vroom Inc position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,960 Vroom Inc shares in Q2 2023, an estimated $213K.
  • Caxton Associates (New York) first reported a position in Vroom Inc in Q2 2022 and held it in 4 quarters.
  • Caxton Associates (New York)'s Vroom Inc position peaked at $253K in Q3 2022.
  • 96 funds tracked by Wall St. Rank held Vroom Inc as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.