Caxton Associates (New York)’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$610K	Sell	7,978 -18,837	-70%	-$1.44M	0.02%	297
2024 Q3	$2.09M	Buy	+26,815	New	+$2.02M	0.08%	115
2024 Q2	–	Sell	-18,809	Closed	-$1.53M	–	590
2024 Q1	$1.53M	Buy	18,809 +2,143	+13%	+$169K	0.09%	164
2023 Q4	$1.22M	Buy	+16,666	New	+$1.15M	0.06%	199
2023 Q3	–	Sell	-34,363	Closed	-$2.55M	–	585
2023 Q2	$2.55M	Buy	+34,363	New	+$2.54M	0.38%	46
2023 Q1	–	Sell	-18,784	Closed	-$1.44M	–	628
2022 Q4	$1.44M	Buy	18,784 +14,683	+358%	+$1.19M	0.1%	75
2022 Q3	$290K	Buy	+4,101	New	+$342K	0.04%	329
2020 Q2	–	Sell	-5,775	Closed	-$264K	–	615
2020 Q1	$264K	Sell	5,775 -54,925	-90%	-$3.8M	0.05%	287
2019 Q4	$5.17M	Buy	+60,700	New	+$4.92M	0.71%	25

Other funds holding SYY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Caxton Associates (New York) reduced its Sysco (SYY) stake by 70% in Q4 2024, selling an estimated $1.44M and leaving 7,978 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #297.

Caxton Associates (New York) first reported a position in SYY in Q4 2019 and has held it in 9 quarters since. The position peaked at $5.17M in Q4 2019. 1,555 funds tracked by Wall St. Rank hold SYY as of Q4 2024.

Caxton Associates (New York) held 7,978 shares of Sysco worth $610K as of Q4 2024.
Caxton Associates (New York) sold 18,837 Sysco shares in Q4 2024, an estimated $1.44M.
Sysco made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #297 holding.
Caxton Associates (New York) first reported a position in Sysco in Q4 2019 and has held it in 9 quarters since.
Caxton Associates (New York)'s Sysco position peaked at $5.17M in Q4 2019.
1,555 funds tracked by Wall St. Rank held Sysco as of Q4 2024.

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