Caxton Associates (New York)’s Agilent Technologies A Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,737	Closed	-$1.54M	–	453
2023 Q3	$1.54M	Sell	13,737 -15,601	-53%	-$1.87M	0.21%	80
2023 Q2	$3.53M	Buy	29,338 +12,052	+70%	+$1.54M	0.52%	24
2023 Q1	$2.39M	Buy	+17,286	New	+$2.53M	0.36%	34
2022 Q3	–	Sell	-3,505	Closed	-$416K	–	465
2022 Q2	$416K	Sell	3,505 -1,113	-24%	-$137K	0.04%	316
2022 Q1	$611K	Hold	4,618	–	–	0.05%	199
2021 Q4	$737K	Sell	4,618 -2,256	-33%	-$351K	0.08%	179
2021 Q3	$1.08M	Buy	6,874 +1,418	+26%	+$229K	0.12%	90
2021 Q2	$806K	Buy	+5,456	New	+$744K	0.09%	98
2020 Q4	–	Sell	-4,043	Closed	-$408K	–	139
2020 Q3	$408K	Buy	+4,043	New	+$391K	0.04%	140
2019 Q4	–	Sell	-3,303	Closed	-$253K	–	388
2019 Q3	$253K	Sell	3,303 -6,643	-67%	-$479K	0.05%	295
2019 Q2	$743K	Buy	9,946 +7,185	+260%	+$532K	0.09%	116
2019 Q1	$222K	Buy	+2,761	New	+$210K	0.03%	318
2017 Q4	–	Sell	-3,500	Closed	-$225K	–	326
2017 Q3	$225K	Buy	+3,500	New	+$218K	0.01%	465
2014 Q1	–	Sell	-60,827	Closed	-$2.5M	–	165
2013 Q4	$2.49M	Buy	+60,827	New	+$2.31M	0.08%	111

Other funds holding A

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Caxton Associates (New York)'s A Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Agilent Technologies (A) in Q4 2023, closing a stake of 13,737 shares — an estimated $1.54M sold.

Caxton Associates (New York) first reported a position in A in Q4 2013 and held it in 14 quarters. The position peaked at $3.53M in Q2 2023. 1,003 funds tracked by Wall St. Rank hold A as of Q4 2023.

Caxton Associates (New York) reported no remaining Agilent Technologies position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 13,737 Agilent Technologies shares in Q4 2023, an estimated $1.54M.
Caxton Associates (New York) first reported a position in Agilent Technologies in Q4 2013 and held it in 14 quarters.
Caxton Associates (New York)'s Agilent Technologies position peaked at $3.53M in Q2 2023.
1,003 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.