Caxton Associates (New York)’s Waters Corp WAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,070	Closed	-$293K	–	552
2023 Q3	$293K	Sell	1,070 -8,686	-89%	-$2.4M	0.04%	311
2023 Q2	$2.6M	Buy	9,756 +2,124	+28%	+$591K	0.38%	43
2023 Q1	$2.36M	Buy	+7,632	New	+$2.47M	0.36%	36
2022 Q4	–	Sell	-909	Closed	-$245K	–	627
2022 Q3	$245K	Buy	+909	New	+$290K	0.03%	361
2022 Q2	–	Sell	-1,454	Closed	-$451K	–	758
2022 Q1	$451K	Sell	1,454 -1,094	-43%	-$356K	0.04%	273
2021 Q4	$949K	Sell	2,548 -1,148	-31%	-$402K	0.1%	121
2021 Q3	$1.32M	Buy	3,696 +1,574	+74%	+$617K	0.15%	70
2021 Q2	$733K	Buy	+2,122	New	+$672K	0.08%	110
2020 Q4	–	Sell	-3,874	Closed	-$758K	–	334
2020 Q3	$758K	Buy	3,874 +2,497	+181%	+$519K	0.08%	72
2020 Q2	$248K	Buy	+1,377	New	+$260K	0.02%	317
2020 Q1	–	Sell	-2,006	Closed	-$469K	–	601
2019 Q4	$469K	Buy	+2,006	New	+$443K	0.06%	184
2019 Q3	–	Sell	-1,712	Closed	-$368K	–	555
2019 Q2	$368K	Sell	1,712 -1,260	-42%	-$275K	0.04%	245
2019 Q1	$748K	Hold	2,972	–	–	0.11%	99
2018 Q4	$561K	Buy	+2,972	New	+$565K	0.09%	104

Other funds holding WAT

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Waters Corp (WAT) in Q4 2023, closing a stake of 1,070 shares — an estimated $293K sold.

Caxton Associates (New York) first reported a position in WAT in Q4 2018 and held it in 14 quarters. The position peaked at $2.6M in Q2 2023. 673 funds tracked by Wall St. Rank hold WAT as of Q4 2023.

Caxton Associates (New York) reported no remaining Waters Corp position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 1,070 Waters Corp shares in Q4 2023, an estimated $293K.
Caxton Associates (New York) first reported a position in Waters Corp in Q4 2018 and held it in 14 quarters.
Caxton Associates (New York)'s Waters Corp position peaked at $2.6M in Q2 2023.
673 funds tracked by Wall St. Rank held Waters Corp as of Q4 2023.

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