Caxton Associates (New York)’s Scholastic SCHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,682	Closed	-$854K	–	653
2024 Q3	$854K	Sell	26,682 -6,207	-19%	-$198K	0.03%	267
2024 Q2	$1.17M	Buy	32,889 +8,903	+37%	+$318K	0.04%	227
2024 Q1	$905K	Sell	23,986 -5,512	-19%	-$211K	0.05%	242
2023 Q4	$1.11M	Buy	29,498 +13,628	+86%	+$521K	0.06%	209
2023 Q3	$605K	Buy	15,870 +8,982	+130%	+$373K	0.08%	219
2023 Q2	$268K	Buy	+6,888	New	+$267K	0.04%	364
2022 Q4	–	Sell	-32,235	Closed	-$992K	–	587
2022 Q3	$992K	Buy	+32,235	New	+$1.34M	0.13%	117
2022 Q2	–	Sell	-8,212	Closed	-$331K	–	721
2022 Q1	$331K	Hold	8,212	–	–	0.03%	341
2021 Q4	$328K	Hold	8,212	–	–	0.03%	387
2021 Q3	$293K	Hold	8,212	–	–	0.03%	316
2021 Q2	$311K	Hold	8,212	–	–	0.03%	300
2021 Q1	$247K	Buy	+8,212	New	+$231K	0.02%	325

Other funds holding SCHL

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Scholastic (SCHL) in Q4 2024, closing a stake of 26,682 shares — an estimated $854K sold.

Caxton Associates (New York) first reported a position in SCHL in Q1 2021 and held it in 12 quarters. The position peaked at $1.17M in Q2 2024. 158 funds tracked by Wall St. Rank hold SCHL as of Q4 2024.

Caxton Associates (New York) reported no remaining Scholastic position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 26,682 Scholastic shares in Q4 2024, an estimated $854K.
Caxton Associates (New York) first reported a position in Scholastic in Q1 2021 and held it in 12 quarters.
Caxton Associates (New York)'s Scholastic position peaked at $1.17M in Q2 2024.
158 funds tracked by Wall St. Rank held Scholastic as of Q4 2024.

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