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Caxton Associates (New York)’s Telephone and Data Systems TDS Stock Holding History

Caxton Associates (New York)’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$2.42M Sell
71,025
-9,581
-12% -$291K 0.08% 84
2024
Q3 		$1.87M Sell
80,606
-57,923
-42% -$1.26M 0.07% 138
2024
Q2 		$2.87M Buy
138,529
+89,607
+183% +$1.62M 0.1% 108
2024
Q1 		$784K Sell
48,922
-8,984
-16% -$153K 0.04% 262
2023
Q4 		$1.06M Buy
57,906
+15,380
+36% +$284K 0.05% 219
2023
Q3 		$779K Buy
42,526
+6,001
+16% +$86.6K 0.11% 191
2023
Q2 		$301K Sell
36,525
-100,541
-73% -$853K 0.04% 343
2023
Q1 		$1.44M Buy
137,066
+125,756
+1,112% +$1.47M 0.22% 88
2022
Q4 		$119K Sell
11,310
-40,855
-78% -$506K 0.01% 415
2022
Q3 		$725K Sell
52,165
-60,758
-54% -$966K 0.1% 173
2022
Q2 		$1.78M Buy
+112,923
New +$2.02M 0.17% 44
2022
Q1 		– Sell
-14,528
Closed -$293K – 696
2021
Q4 		$293K Hold
14,528
– – 0.03% 420
2021
Q3 		$283K Buy
+14,528
New +$302K 0.03% 327
2019
Q4 		– Sell
-12,315
Closed -$318K – 546
2019
Q3 		$318K Buy
+12,315
New +$344K 0.06% 245
2017
Q2 		– Sell
-14,496
Closed -$384K – 565
2017
Q1 		$384K Buy
+14,496
New +$415K ﹤0.01% 314

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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

Caxton Associates (New York) reduced its Telephone and Data Systems (TDS) stake by 12% in Q4 2024, selling an estimated $291K and leaving 71,025 shares worth $2.42M. The position accounts for 0.08% of the portfolio, ranked #84.

Caxton Associates (New York) first reported a position in TDS in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.87M in Q2 2024. 301 funds tracked by Wall St. Rank hold TDS as of Q4 2024.

  • Caxton Associates (New York) held 71,025 shares of Telephone and Data Systems worth $2.42M as of Q4 2024.
  • Caxton Associates (New York) sold 9,581 Telephone and Data Systems shares in Q4 2024, an estimated $291K.
  • Telephone and Data Systems made up 0.08% of Caxton Associates (New York)'s portfolio in Q4 2024, its #84 holding.
  • Caxton Associates (New York) first reported a position in Telephone and Data Systems in Q1 2017 and has held it in 15 quarters since.
  • Caxton Associates (New York)'s Telephone and Data Systems position peaked at $2.87M in Q2 2024.
  • 301 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2024.

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