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Caxton Corporation’s S&P Global SPGI Stock Holding History

Caxton Corporation’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,225
Closed -$912K – 34
2022
Q1 		$912K Sell
2,225
-26
-1% -$10.6K 1.13% 15
2021
Q4 		$1.06M Buy
2,251
+179
+9% +$81.9K 0.87% 19
2021
Q3 		$880K Sell
2,072
-1
-0% -$433 0.71% 19
2021
Q2 		$851K Buy
2,073
+884
+74% +$340K 0.58% 23
2021
Q1 		$419K Buy
1,189
+489
+70% +$163K 0.27% 34
2020
Q4 		$230K Buy
+700
New +$236K 0.14% 40

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caxton Corporation's SPGI Position: Q2 2022 in Review

Caxton Corporation sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 2,225 shares — an estimated $912K sold.

Caxton Corporation first reported a position in SPGI in Q4 2020 and held it in 6 quarters. The position peaked at $1.06M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

  • Caxton Corporation reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
  • Caxton Corporation sold 2,225 S&P Global shares in Q2 2022, an estimated $912K.
  • Caxton Corporation first reported a position in S&P Global in Q4 2020 and held it in 6 quarters.
  • Caxton Corporation's S&P Global position peaked at $1.06M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.