CANY
API

Caxton Associates (New York)’s Agora API Stock Holding History

Caxton Associates (New York)’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-57,276
Closed -$144K – 473
2024
Q1 		$144K Sell
57,276
-3,600
-6% -$9.67K 0.01% 431
2023
Q4 		$160K Hold
60,876
– – 0.01% 434
2023
Q3 		$154K Sell
60,876
-58,051
-49% -$166K 0.02% 367
2023
Q2 		$372K Sell
118,927
-60,419
-34% -$196K 0.06% 311
2023
Q1 		$649K Sell
179,346
-105,999
-37% -$406K 0.1% 218
2022
Q4 		$1.12M Buy
285,345
+215,003
+306% +$710K 0.07% 100
2022
Q3 		$255K Buy
70,342
+56,822
+420% +$269K 0.03% 354
2022
Q2 		$89K Buy
+13,520
New +$95.7K 0.01% 518

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caxton Associates (New York)'s API Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Agora (API) in Q2 2024, closing a stake of 57,276 shares — an estimated $144K sold.

Caxton Associates (New York) first reported a position in API in Q2 2022 and held it in 8 quarters. The position peaked at $1.12M in Q4 2022. 52 funds tracked by Wall St. Rank hold API as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Agora position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 57,276 Agora shares in Q2 2024, an estimated $144K.
  • Caxton Associates (New York) first reported a position in Agora in Q2 2022 and held it in 8 quarters.
  • Caxton Associates (New York)'s Agora position peaked at $1.12M in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Agora as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.