CC
CCC

Caxton Corporation’s CCC Intelligent Solutions CCC Stock Holding History

Caxton Corporation’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,000
Closed -$110K – 57
2021
Q2 		$110K Hold
11,000
– – 0.08% 55
2021
Q1 		$112K Buy
+11,000
New +$133K 0.07% 60

Other funds holding CCC

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Caxton Corporation's CCC Position: Q3 2021 in Review

Caxton Corporation sold out of CCC Intelligent Solutions (CCC) in Q3 2021, closing a stake of 11,000 shares — an estimated $110K sold.

Caxton Corporation first reported a position in CCC in Q1 2021 and held it in 2 quarters. The position peaked at $112K in Q1 2021. 62 funds tracked by Wall St. Rank hold CCC as of Q3 2021.

  • Caxton Corporation reported no remaining CCC Intelligent Solutions position as of Q3 2021 after selling out during the quarter.
  • Caxton Corporation sold 11,000 CCC Intelligent Solutions shares in Q3 2021, an estimated $110K.
  • Caxton Corporation first reported a position in CCC Intelligent Solutions in Q1 2021 and held it in 2 quarters.
  • Caxton Corporation's CCC Intelligent Solutions position peaked at $112K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q3 2021.

Based on Caxton Corporation's 13F filing for Q3 2021, filed 15 Nov 2021.