Caxton Associates (New York)’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.06M	Hold	10,802	–	–	0.03%	204
2024 Q3	$956K	Sell	10,802 -2,100	-16%	-$173K	0.04%	251
2024 Q2	$955K	Buy	+12,902	New	+$962K	0.03%	250
2022 Q3	–	Sell	-8,532	Closed	-$526K	–	659
2022 Q2	$526K	Buy	+8,532	New	+$604K	0.05%	260
2020 Q1	–	Sell	-72,522	Closed	-$5.74M	–	575
2019 Q4	$5.74M	Buy	+72,522	New	+$5.11M	0.79%	20
2019 Q3	–	Sell	-5,013	Closed	-$281K	–	536
2019 Q2	$281K	Buy	+5,013	New	+$312K	0.03%	302
2018 Q3	–	Sell	-2,749	Closed	-$256K	–	533
2018 Q2	$256K	Buy	+2,749	New	+$273K	0.01%	323
2017 Q3	–	Sell	-100,000	Closed	-$8.97M	–	612
2017 Q2	$8.97M	Buy	+100,000	New	+$8.32M	0.35%	80

Other funds holding STT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Caxton Associates (New York) held its State Street (STT) position steady in Q4 2024 at 10,802 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #204.

Caxton Associates (New York) first reported a position in STT in Q2 2017 and has held it in 8 quarters since. The position peaked at $8.97M in Q2 2017. 1,006 funds tracked by Wall St. Rank hold STT as of Q4 2024.

Caxton Associates (New York) held 10,802 shares of State Street worth $1.06M as of Q4 2024.
Caxton Associates (New York) left its State Street share count unchanged in Q4 2024.
State Street made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #204 holding.
Caxton Associates (New York) first reported a position in State Street in Q2 2017 and has held it in 8 quarters since.
Caxton Associates (New York)'s State Street position peaked at $8.97M in Q2 2017.
1,006 funds tracked by Wall St. Rank held State Street as of Q4 2024.

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