Caxton Associates (New York)’s Hope Bancorp HOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$200K	Hold	16,262	–	–	0.01%	449
2024 Q3	$204K	Sell	16,262 -19,105	-54%	-$234K	0.01%	484
2024 Q2	$380K	Hold	35,367	–	–	0.01%	372
2024 Q1	$407K	Sell	35,367 -80,042	-69%	-$899K	0.02%	348
2023 Q4	$1.39M	Sell	115,409 -55,365	-32%	-$550K	0.07%	177
2023 Q3	$1.51M	Buy	170,774 +42,120	+33%	+$402K	0.21%	84
2023 Q2	$1.08M	Buy	+128,654	New	+$1.12M	0.16%	136
2022 Q2	–	Sell	-33,208	Closed	-$534K	–	631
2022 Q1	$534K	Buy	+33,208	New	+$547K	0.04%	235
2019 Q1	–	Sell	-12,640	Closed	-$150K	–	433
2018 Q4	$150K	Buy	+12,640	New	+$181K	0.02%	259

Other funds holding HOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Caxton Associates (New York) held its Hope Bancorp (HOPE) position steady in Q4 2024 at 16,262 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #449.

Caxton Associates (New York) first reported a position in HOPE in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.51M in Q3 2023. 232 funds tracked by Wall St. Rank hold HOPE as of Q4 2024.

Caxton Associates (New York) held 16,262 shares of Hope Bancorp worth $200K as of Q4 2024.
Caxton Associates (New York) left its Hope Bancorp share count unchanged in Q4 2024.
Hope Bancorp made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #449 holding.
Caxton Associates (New York) first reported a position in Hope Bancorp in Q4 2018 and has held it in 9 quarters since.
Caxton Associates (New York)'s Hope Bancorp position peaked at $1.51M in Q3 2023.
232 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2024.

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