Caxton Associates (New York)’s Service Properties Trust SVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,862	Closed	-$225K	–	667
2024 Q3	$225K	Sell	9,862 -396	-4%	-$9.85K	0.01%	472
2024 Q2	$264K	Buy	10,258 +1,978	+24%	+$56.9K	0.01%	412
2024 Q1	$281K	Buy	8,280 +3,873	+88%	+$144K	0.02%	391
2023 Q4	$188K	Buy	+4,407	New	+$167K	0.01%	427
2023 Q2	–	Sell	-6,641	Closed	-$331K	–	645
2023 Q1	$331K	Buy	+6,641	New	+$307K	0.05%	336
2022 Q4	–	Sell	-18,535	Closed	-$481K	–	600
2022 Q3	$481K	Sell	18,535 -18,866	-50%	-$626K	0.06%	245
2022 Q2	$978K	Buy	37,401 +32,030	+596%	+$1.11M	0.1%	131
2022 Q1	$237K	Buy	+5,371	New	+$234K	0.02%	410
2020 Q3	–	Sell	-7,652	Closed	-$271K	–	508
2020 Q2	$271K	Buy	+7,652	New	+$266K	0.02%	295
2020 Q1	–	Sell	-5,108	Closed	-$621K	–	578
2019 Q4	$621K	Buy	+5,108	New	+$622K	0.09%	138
2019 Q3	–	Sell	-1,643	Closed	-$205K	–	537
2019 Q2	$205K	Sell	1,643 -2,163	-57%	-$277K	0.02%	360
2019 Q1	$501K	Buy	+3,806	New	+$502K	0.07%	148

Other funds holding SVC

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 9,862 shares — an estimated $225K sold.

Caxton Associates (New York) first reported a position in SVC in Q1 2019 and held it in 12 quarters. The position peaked at $978K in Q2 2022. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

Caxton Associates (New York) reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 9,862 Service Properties Trust shares in Q4 2024, an estimated $225K.
Caxton Associates (New York) first reported a position in Service Properties Trust in Q1 2019 and held it in 12 quarters.
Caxton Associates (New York)'s Service Properties Trust position peaked at $978K in Q2 2022.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

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