Caxton Associates (New York)’s AppFolio APPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,176	Closed	-$290K	–	474
2024 Q1	$290K	Buy	+1,176	New	+$254K	0.02%	388
2022 Q2	–	Sell	-3,927	Closed	-$445K	–	562
2022 Q1	$445K	Buy	3,927 +199	+5%	+$22.9K	0.04%	274
2021 Q4	$451K	Buy	+3,728	New	+$472K	0.06%	303
2020 Q4	–	Sell	-1,790	Closed	-$254K	–	148
2020 Q3	$254K	Sell	1,790 -3,948	-69%	-$608K	0.03%	225
2020 Q2	$934K	Sell	5,738 -1,213	-17%	-$159K	0.09%	73
2020 Q1	$771K	Buy	+6,951	New	+$829K	0.15%	87
2019 Q3	–	Sell	-9,733	Closed	-$995K	–	391
2019 Q2	$995K	Buy	9,733 +2,367	+32%	+$224K	0.13%	87
2019 Q1	$585K	Buy	+7,366	New	+$493K	0.1%	122
2018 Q3	–	Sell	-4,270	Closed	-$261K	–	402
2018 Q2	$261K	Buy	+4,270	New	+$233K	0.03%	320

Other funds holding APPF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Geode Capital Management

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return