Caxton Associates (New York)’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,638	Closed	-$631K	–	614
2023 Q2	$631K	Sell	3,638 -2,575	-41%	-$426K	0.09%	225
2023 Q1	$1.01M	Buy	+6,213	New	+$952K	0.15%	140
2018 Q4	–	Sell	-3,199	Closed	-$289K	–	485
2018 Q3	$289K	Sell	3,199 -14,600	-82%	-$1.29M	0.02%	325
2018 Q2	$1.45M	Buy	+17,799	New	+$1.47M	0.07%	134
2017 Q4	–	Sell	-5,700	Closed	-$446K	–	545
2017 Q3	$446K	Sell	5,700 -4,200	-42%	-$319K	0.02%	377
2017 Q2	$726K	Buy	+9,900	New	+$721K	0.03%	220
2016 Q4	–	Sell	-60,000	Closed	-$3.83M	–	273
2016 Q3	$3.83M	Buy	+60,000	New	+$3.92M	0.13%	120

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caxton Associates (New York)'s WM Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Waste Management (WM) in Q3 2023, closing a stake of 3,638 shares — an estimated $631K sold.

Caxton Associates (New York) first reported a position in WM in Q3 2016 and held it in 7 quarters. The position peaked at $3.83M in Q3 2016. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.

Caxton Associates (New York) reported no remaining Waste Management position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 3,638 Waste Management shares in Q3 2023, an estimated $631K.
Caxton Associates (New York) first reported a position in Waste Management in Q3 2016 and held it in 7 quarters.
Caxton Associates (New York)'s Waste Management position peaked at $3.83M in Q3 2016.
1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.