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Caxton Associates (New York)’s Wabash National WNC Stock Holding History

Caxton Associates (New York)’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,522
Closed -$731K – 616
2023
Q2 		$731K Buy
+28,522
New +$702K 0.11% 198
2018
Q1 		– Sell
-17,171
Closed -$373K – 442
2017
Q4 		$373K Buy
+17,171
New +$358K 0.02% 308

Other funds holding WNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Wabash National (WNC) in Q3 2023, closing a stake of 28,522 shares — an estimated $731K sold.

Caxton Associates (New York) first reported a position in WNC in Q4 2017 and held it in 2 quarters. The position peaked at $731K in Q2 2023. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Wabash National position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 28,522 Wabash National shares in Q3 2023, an estimated $731K.
  • Caxton Associates (New York) first reported a position in Wabash National in Q4 2017 and held it in 2 quarters.
  • Caxton Associates (New York)'s Wabash National position peaked at $731K in Q2 2023.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2023.

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