Caxton Associates (New York)’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$303K	Buy	+1,323	New	+$304K	0.01%	404
2024 Q3	–	Sell	-5,501	Closed	-$1.12M	–	596
2024 Q2	$1.12M	Buy	5,501 +1,072	+24%	+$218K	0.04%	233
2024 Q1	$968K	Hold	4,429	–	–	0.07%	230
2023 Q4	$1.01M	Buy	+4,429	New	+$930K	0.05%	226
2023 Q3	–	Sell	-2,085	Closed	-$432K	–	525
2023 Q2	$432K	Sell	2,085 -3,331	-62%	-$646K	0.06%	285
2023 Q1	$1.07M	Buy	+5,416	New	+$1.11M	0.17%	131
2022 Q4	–	Sell	-5,700	Closed	-$1M	–	544
2022 Q3	$1M	Buy	5,700 +601	+12%	+$123K	0.17%	115
2022 Q2	$1.03M	Buy	+5,099	New	+$1.09M	0.13%	120
2022 Q1	–	Sell	-1,832	Closed	-$495K	–	627
2021 Q4	$495K	Buy	+1,832	New	+$454K	0.06%	279
2021 Q2	–	Sell	-1,247	Closed	-$273K	–	546
2021 Q1	$273K	Buy	+1,247	New	+$250K	0.03%	307
2020 Q1	–	Sell	-1,894	Closed	-$275K	–	505
2019 Q4	$275K	Buy	+1,894	New	+$273K	0.05%	296
2019 Q1	–	Sell	-4,633	Closed	-$503K	–	453
2018 Q4	$503K	Buy	+4,633	New	+$621K	0.11%	121
2015 Q2	–	Sell	-3,492	Closed	-$378K	–	194
2015 Q1	$378K	Buy	+3,492	New	+$359K	0.04%	153

Other funds holding LH

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

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

Geode Capital Management

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return