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Caxton Associates (New York)’s Bristow Group VTOL Stock Holding History

Caxton Associates (New York)’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,456
Closed -$238K – 551
2023
Q3 		$238K Buy
+8,456
New +$245K 0.03% 338

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SAAM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Caxton Associates (New York)'s VTOL Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Bristow Group (VTOL) in Q4 2023, closing a stake of 8,456 shares — an estimated $238K sold.

Caxton Associates (New York) first reported a position in VTOL in Q3 2023 and held it in 1 quarter. The position peaked at $238K in Q3 2023. 130 funds tracked by Wall St. Rank hold VTOL as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Bristow Group position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,456 Bristow Group shares in Q4 2023, an estimated $238K.
  • Caxton Associates (New York) first reported a position in Bristow Group in Q3 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s Bristow Group position peaked at $238K in Q3 2023.
  • 130 funds tracked by Wall St. Rank held Bristow Group as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.