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	–	595
2024 Q2	$1.12M	Buy	5,501 +1,072	+24%	+$218K	0.04%	233
2024 Q1	$968K	Hold	4,429	–	–	0.05%	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	0.16%	131
2022 Q4	–	Sell	-5,700	Closed	-$1M	–	540
2022 Q3	$1M	Buy	5,700 +601	+12%	+$123K	0.13%	115
2022 Q2	$1.03M	Buy	+5,099	New	+$1.09M	0.1%	120
2022 Q1	–	Sell	-1,832	Closed	-$495K	–	619
2021 Q4	$495K	Buy	+1,832	New	+$454K	0.05%	279
2021 Q2	–	Sell	-1,247	Closed	-$273K	–	540
2021 Q1	$273K	Buy	+1,247	New	+$250K	0.02%	307
2020 Q1	–	Sell	-1,894	Closed	-$275K	–	503
2019 Q4	$275K	Buy	+1,894	New	+$273K	0.04%	296
2019 Q1	–	Sell	-4,633	Closed	-$503K	–	447
2018 Q4	$503K	Buy	+4,633	New	+$621K	0.08%	121
2015 Q2	–	Sell	-3,492	Closed	-$378K	–	183
2015 Q1	$378K	Buy	+3,492	New	+$359K	0.02%	153

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Caxton Associates (New York) opened a new position in Labcorp (LH) in Q4 2024: 1,323 shares worth $303K. The stake represents 0.01% of the portfolio and ranks #404 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in LH as recently as Q2 2024.

Caxton Associates (New York) first reported a position in LH in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.12M in Q2 2024. 926 funds tracked by Wall St. Rank hold LH as of Q4 2024.

Caxton Associates (New York) held 1,323 shares of Labcorp worth $303K as of Q4 2024.
Labcorp was a new Caxton Associates (New York) position in Q4 2024.
Labcorp made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #404 holding.
Caxton Associates (New York) first reported a position in Labcorp in Q1 2015 and has held it in 13 quarters since.
Caxton Associates (New York)'s Labcorp position peaked at $1.12M in Q2 2024.
926 funds tracked by Wall St. Rank held Labcorp as of Q4 2024.

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