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Caxton Associates (New York)’s Archrock AROC Stock Holding History

Caxton Associates (New York)’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,547
Closed -$234K – 497
2024
Q3 		$234K Buy
+11,547
New +$234K 0.01% 470
2019
Q2 		– Sell
-29,851
Closed -$292K – 396
2019
Q1 		$292K Buy
+29,851
New +$286K 0.04% 256

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EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
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SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 AROC Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Archrock (AROC) in Q4 2024, closing a stake of 11,547 shares — an estimated $234K sold.

Caxton Associates (New York) first reported a position in AROC in Q1 2019 and held it in 2 quarters. The position peaked at $292K in Q1 2019. 337 funds tracked by Wall St. Rank hold AROC as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Archrock position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,547 Archrock shares in Q4 2024, an estimated $234K.
  • Caxton Associates (New York) first reported a position in Archrock in Q1 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s Archrock position peaked at $292K in Q1 2019.
  • 337 funds tracked by Wall St. Rank held Archrock as of Q4 2024.

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