Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STBA
S&T Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,422
$35.19 - $40.88 $367K - $426K
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 14, 2020
16,258
N/A
FLR
Fluor Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
16,189
$16.1 - $19.87 $261K - $322K
Gain Cap Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
14,415
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,725
$12.79 - $18.85 $137K - $202K
Gulfport Energy Corp
Q4 2019 Filed on Feb 14, 2020
76,535
N/A
HWC
Hancock Whitney Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,321
$35.66 - $44.15 $261K - $323K
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
36,685
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
22,307
$8.49 - $12.81 $189K - $286K
Lyon William Homes
Q4 2019 Filed on Feb 14, 2020
16,723
N/A
National Gen Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
22,446
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
23,809
$16.14 - $17.52 $384K - $417K
Option Care Health Inc
Q4 2019 Filed on Feb 14, 2020
30,930
N/A
Xperi Corp
Q4 2019 Filed on Feb 14, 2020
20,789
N/A
Ag Mtg Invt Tr Inc
Q3 2019 Filed on Nov 14, 2019
45,190
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 14, 2019
12,634
N/A
Raytheon CO
Q3 2019 Filed on Nov 14, 2019
4,089
N/A
TXT
Textron Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
4,459
$42.77 - $54.03 $191K - $241K
Trinseo S A
Q3 2019 Filed on Nov 14, 2019
13,552
N/A
NOVT
Novanta Inc

Technology
Q3 2019 Filed on Nov 14, 2019
3,479
$70.76 - $92.63 $246K - $322K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
30,532
$16.17 - $24.73 $494K - $755K
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
1,635
$142.02 - $175.37 $232K - $287K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
26,691
$8.86 - $12.18 $236K - $325K
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
32,556
N/A
Aon PLC
Q3 2019 Filed on Nov 14, 2019
2,391
N/A
ENV
Envestnet, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
6,253
$55.42 - $73.16 $347K - $457K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
6,104
N/A
Groupon Inc
Q3 2019 Filed on Nov 14, 2019
60,018
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
45,874
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
3,426
N/A
AIR
Aar Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
6,749
$36.56 - $45.63 $247K - $308K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
14,049
$11.76 - $14.84 $165K - $208K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
17,401
$14.76 - $15.77 $257K - $274K
GEF
Greif, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
19,263
$30.39 - $39.37 $585K - $758K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
2,518
$131.67 - $157.76 $332K - $397K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
8,214
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,869
$20.34 - $32.66 $160K - $257K
Presidio Inc
Q3 2019 Filed on Nov 14, 2019
12,782
N/A
PRO
Pros Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
5,292
$58.83 - $75.13 $311K - $398K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
3,673
N/A
Washington Prime Group New
Q3 2019 Filed on Nov 14, 2019
63,854
N/A
ALE
Allete Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
2,999
$82.99 - $88.17 $249K - $264K
Amber Rd Inc
Q3 2019 Filed on Nov 14, 2019
21,916
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,974
$84.14 - $94.37 $250K - $281K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
25,449
$4.03 - $5.41 $103K - $138K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
5,041
$143.64 - $170.21 $724K - $858K
EXAS
Exact Sciences Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,281
$90.37 - $122.49 $206K - $279K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,921
$60.43 - $86.42 $177K - $252K
Gannett CO Inc
Q3 2019 Filed on Nov 14, 2019
14,108
N/A
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email