Caxton Associates (New York)’s Worldpay, Inc. WP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,426	Closed	-$425K	–	585
2019 Q2	$425K	Buy	+3,426	New	+$406K	0.05%	218
2018 Q4	–	Sell	-65,000	Closed	-$6.58M	–	527
2018 Q3	$6.58M	Sell	65,000 -55,028	-46%	-$5.03M	0.45%	53
2018 Q2	$9.82M	Buy	+120,028	New	+$9.81M	0.5%	38
2017 Q4	–	Sell	-7,500	Closed	-$529K	–	585
2017 Q3	$529K	Sell	7,500 -1,200	-14%	-$81.8K	0.02%	325
2017 Q2	$551K	Buy	+8,700	New	+$546K	0.02%	309

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Caxton Associates (New York)'s WP Position: Q3 2019 in Review

Caxton Associates (New York) sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 3,426 shares — an estimated $425K sold.

Caxton Associates (New York) first reported a position in WP in Q2 2017 and held it in 5 quarters. The position peaked at $9.82M in Q2 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Caxton Associates (New York) reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Caxton Associates (New York) sold 3,426 Worldpay, Inc. shares in Q3 2019, an estimated $425K.
Caxton Associates (New York) first reported a position in Worldpay, Inc. in Q2 2017 and held it in 5 quarters.
Caxton Associates (New York)'s Worldpay, Inc. position peaked at $9.82M in Q2 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.