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Caxton Associates (New York)’s Applovin APP Stock Holding History

Caxton Associates (New York)’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,902
Closed -$1.95M – 494
2024
Q3 		$1.95M Sell
14,902
-6,852
-31% -$625K 0.07% 125
2024
Q2 		$1.81M Buy
21,754
+3,235
+17% +$251K 0.06% 161
2024
Q1 		$1.28M Buy
18,519
+9,137
+97% +$484K 0.07% 187
2023
Q4 		$374K Buy
+9,382
New +$368K 0.02% 359

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Applovin (APP) in Q4 2024, closing a stake of 14,902 shares — an estimated $1.95M sold.

Caxton Associates (New York) first reported a position in APP in Q4 2023 and held it in 4 quarters. The position peaked at $1.95M in Q3 2024. 995 funds tracked by Wall St. Rank hold APP as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Applovin position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 14,902 Applovin shares in Q4 2024, an estimated $1.95M.
  • Caxton Associates (New York) first reported a position in Applovin in Q4 2023 and held it in 4 quarters.
  • Caxton Associates (New York)'s Applovin position peaked at $1.95M in Q3 2024.
  • 995 funds tracked by Wall St. Rank held Applovin as of Q4 2024.

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