Caxton Associates (New York)’s Sanmina SANM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$287K	Sell	3,789 -596	-14%	-$44.5K	0.01%	415
2024 Q3	$300K	Sell	4,385 -17,891	-80%	-$1.23M	0.01%	436
2024 Q2	$1.48M	Buy	22,276 +17,495	+366%	+$1.12M	0.05%	200
2024 Q1	$297K	Sell	4,781 -5,155	-52%	-$300K	0.02%	386
2023 Q4	$510K	Buy	9,936 +4,801	+93%	+$245K	0.03%	316
2023 Q3	$279K	Buy	+5,135	New	+$289K	0.04%	316
2023 Q2	–	Sell	-19,051	Closed	-$1.16M	–	631
2023 Q1	$1.16M	Buy	19,051 +11,898	+166%	+$713K	0.18%	117
2022 Q4	$410K	Buy	+7,153	New	+$423K	0.03%	277
2017 Q2	–	Sell	-10,000	Closed	-$406K	–	553
2017 Q1	$406K	Buy	+10,000	New	+$387K	﹤0.01%	305

Other funds holding SANM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Caxton Associates (New York) reduced its Sanmina (SANM) stake by 14% in Q4 2024, selling an estimated $44.5K and leaving 3,789 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #415.

Caxton Associates (New York) first reported a position in SANM in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.48M in Q2 2024. 314 funds tracked by Wall St. Rank hold SANM as of Q4 2024.

Caxton Associates (New York) held 3,789 shares of Sanmina worth $287K as of Q4 2024.
Caxton Associates (New York) sold 596 Sanmina shares in Q4 2024, an estimated $44.5K.
Sanmina made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #415 holding.
Caxton Associates (New York) first reported a position in Sanmina in Q1 2017 and has held it in 9 quarters since.
Caxton Associates (New York)'s Sanmina position peaked at $1.48M in Q2 2024.
314 funds tracked by Wall St. Rank held Sanmina as of Q4 2024.

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