Caxton Associates (New York)’s Willis Towers Watson WTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-897	Closed	-$219K	–	653
2022 Q4	$219K	Buy	+897	New	+$205K	0.01%	369
2022 Q3	–	Sell	-1,216	Closed	-$240K	–	697
2022 Q2	$240K	Buy	+1,216	New	+$261K	0.02%	433
2018 Q4	–	Sell	-1,575	Closed	-$222K	–	487
2018 Q3	$222K	Buy	+1,575	New	+$238K	0.02%	367
2018 Q1	–	Sell	-8,317	Closed	-$1.25M	–	444
2017 Q4	$1.25M	Buy	+8,317	New	+$1.31M	0.06%	180

Other funds holding WTW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s WTW Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Willis Towers Watson (WTW) in Q1 2023, closing a stake of 897 shares — an estimated $219K sold.

Caxton Associates (New York) first reported a position in WTW in Q4 2017 and held it in 4 quarters. The position peaked at $1.25M in Q4 2017. 607 funds tracked by Wall St. Rank hold WTW as of Q1 2023.

Caxton Associates (New York) reported no remaining Willis Towers Watson position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 897 Willis Towers Watson shares in Q1 2023, an estimated $219K.
Caxton Associates (New York) first reported a position in Willis Towers Watson in Q4 2017 and held it in 4 quarters.
Caxton Associates (New York)'s Willis Towers Watson position peaked at $1.25M in Q4 2017.
607 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.