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Caxton Associates (New York)’s Watts Water Technologies WTS Stock Holding History

Caxton Associates (New York)’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,185
Closed -$1M – 696
2022
Q2 		$1M Hold
8,185
– – 0.1% 125
2022
Q1 		$1.14M Buy
+8,185
New +$1.28M 0.09% 89
2021
Q3 		– Sell
-1,445
Closed -$211K – 615
2021
Q2 		$211K Buy
+1,445
New +$191K 0.02% 409

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Caxton Associates (New York)'s WTS Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Watts Water Technologies (WTS) in Q3 2022, closing a stake of 8,185 shares — an estimated $1M sold.

Caxton Associates (New York) first reported a position in WTS in Q2 2021 and held it in 3 quarters. The position peaked at $1.14M in Q1 2022. 302 funds tracked by Wall St. Rank hold WTS as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Watts Water Technologies position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,185 Watts Water Technologies shares in Q3 2022, an estimated $1M.
  • Caxton Associates (New York) first reported a position in Watts Water Technologies in Q2 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s Watts Water Technologies position peaked at $1.14M in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.