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Caxton Associates (New York)’s Allstate ALL Stock Holding History

Caxton Associates (New York)’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$832K Sell
4,313
-2,381
-36% -$462K 0.03% 247
2024
Q3 		$1.27M Sell
6,694
-5,220
-44% -$927K 0.05% 205
2024
Q2 		$1.9M Buy
11,914
+9,079
+320% +$1.51M 0.07% 155
2024
Q1 		$490K Buy
+2,835
New +$448K 0.03% 325
2022
Q1 		– Sell
-10,840
Closed -$1.27M – 502
2021
Q4 		$1.27M Buy
+10,840
New +$1.28M 0.13% 81
2021
Q2 		– Sell
-2,713
Closed -$312K – 464
2021
Q1 		$312K Buy
+2,713
New +$299K 0.03% 268
2020
Q3 		– Sell
-2,523
Closed -$245K – 305
2020
Q2 		$245K Sell
2,523
-291
-10% -$28.6K 0.02% 320
2020
Q1 		$258K Buy
2,814
+961
+52% +$104K 0.05% 294
2019
Q4 		$208K Sell
1,853
-5,607
-75% -$612K 0.03% 351
2019
Q3 		$811K Buy
+7,460
New +$779K 0.16% 63
2019
Q1 		– Sell
-7,305
Closed -$604K – 369
2018
Q4 		$604K Sell
7,305
-440
-6% -$39.5K 0.1% 97
2018
Q3 		$764K Sell
7,745
-3,495
-31% -$341K 0.05% 175
2018
Q2 		$1.03M Buy
+11,240
New +$1.07M 0.05% 166
2017
Q4 		– Sell
-7,600
Closed -$699K – 337
2017
Q3 		$699K Buy
+7,600
New +$691K 0.03% 238
2016
Q2 		– Sell
-15,000
Closed -$1.01M – 175
2016
Q1 		$1.01M Buy
+15,000
New +$942K 0.07% 104
2013
Q4 		– Sell
-50,000
Closed -$2.53M – 216
2013
Q3 		$2.53M Buy
+50,000
New +$2.51M 0.13% 92

Other funds holding ALL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s ALL Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Allstate (ALL) stake by 36% in Q4 2024, selling an estimated $462K and leaving 4,313 shares worth $832K. The position accounts for 0.03% of the portfolio, ranked #247.

Caxton Associates (New York) first reported a position in ALL in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.53M in Q3 2013. 1,544 funds tracked by Wall St. Rank hold ALL as of Q4 2024.

  • Caxton Associates (New York) held 4,313 shares of Allstate worth $832K as of Q4 2024.
  • Caxton Associates (New York) sold 2,381 Allstate shares in Q4 2024, an estimated $462K.
  • Allstate made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #247 holding.
  • Caxton Associates (New York) first reported a position in Allstate in Q3 2013 and has held it in 16 quarters since.
  • Caxton Associates (New York)'s Allstate position peaked at $2.53M in Q3 2013.
  • 1,544 funds tracked by Wall St. Rank held Allstate as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.