Caxton Associates (New York)’s Yellow Corporation Common Stock YELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-148,839	Closed	-$302K	–	700
2023 Q1	$302K	Sell	148,839 -35,314	-19%	-$94.1K	0.05%	355
2022 Q4	$462K	Sell	184,153 -14,477	-7%	-$51.5K	0.03%	255
2022 Q3	$1.01M	Buy	198,630 +184,398	+1,296%	+$1.01M	0.13%	113
2022 Q2	$42K	Buy	+14,232	New	+$57.7K	﹤0.01%	536

Other funds holding YELL

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s YELL Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Yellow Corporation Common Stock (YELL) in Q2 2023, closing a stake of 148,839 shares — an estimated $302K sold.

Caxton Associates (New York) first reported a position in YELL in Q2 2022 and held it in 4 quarters. The position peaked at $1.01M in Q3 2022. 59 funds tracked by Wall St. Rank hold YELL as of Q2 2023.

Caxton Associates (New York) reported no remaining Yellow Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 148,839 Yellow Corporation Common Stock shares in Q2 2023, an estimated $302K.
Caxton Associates (New York) first reported a position in Yellow Corporation Common Stock in Q2 2022 and held it in 4 quarters.
Caxton Associates (New York)'s Yellow Corporation Common Stock position peaked at $1.01M in Q3 2022.
59 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.