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Caxton Associates (New York)’s Weis Markets WMK Stock Holding History

Caxton Associates (New York)’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,534
Closed -$291K – 615
2023
Q2 		$291K Buy
+4,534
New +$330K 0.04% 349
2021
Q2 		– Sell
-7,108
Closed -$402K – 632
2021
Q1 		$402K Buy
+7,108
New +$381K 0.04% 203

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BlackRock
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State Street
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Weis Markets (WMK) in Q3 2023, closing a stake of 4,534 shares — an estimated $291K sold.

Caxton Associates (New York) first reported a position in WMK in Q1 2021 and held it in 2 quarters. The position peaked at $402K in Q1 2021. 152 funds tracked by Wall St. Rank hold WMK as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Weis Markets position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,534 Weis Markets shares in Q3 2023, an estimated $291K.
  • Caxton Associates (New York) first reported a position in Weis Markets in Q1 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Weis Markets position peaked at $402K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Weis Markets as of Q3 2023.

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