Caxton Associates (New York)’s Tutor Perini Cor TPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$970K	Sell	40,092 -10,898	-21%	-$296K	0.03%	222
2024 Q3	$1.38M	Sell	50,990 -26,476	-34%	-$605K	0.05%	188
2024 Q2	$1.69M	Buy	77,466 +55,583	+254%	+$1.02M	0.06%	171
2024 Q1	$316K	Sell	21,883 -30,703	-58%	-$314K	0.02%	377
2023 Q4	$479K	Hold	52,586	–	–	0.02%	332
2023 Q3	$412K	Buy	52,586 +16,809	+47%	+$138K	0.06%	266
2023 Q2	$256K	Buy	35,777 +1,970	+6%	+$11.8K	0.04%	373
2023 Q1	$209K	Sell	33,807 -7,680	-19%	-$61.8K	0.03%	415
2022 Q4	$313K	Sell	41,487 -68,660	-62%	-$486K	0.02%	317
2022 Q3	$608K	Hold	110,147	–	–	0.08%	200
2022 Q2	$967K	Buy	+110,147	New	+$1.06M	0.09%	133
2019 Q4	–	Sell	-13,164	Closed	-$189K	–	570
2019 Q3	$189K	Buy	+13,164	New	+$161K	0.04%	349

Other funds holding TPC

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Caxton Associates (New York) reduced its Tutor Perini Cor (TPC) stake by 21% in Q4 2024, selling an estimated $296K and leaving 40,092 shares worth $970K. The position accounts for 0.03% of the portfolio, ranked #222.

Caxton Associates (New York) first reported a position in TPC in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.69M in Q2 2024. 185 funds tracked by Wall St. Rank hold TPC as of Q4 2024.

Caxton Associates (New York) held 40,092 shares of Tutor Perini Cor worth $970K as of Q4 2024.
Caxton Associates (New York) sold 10,898 Tutor Perini Cor shares in Q4 2024, an estimated $296K.
Tutor Perini Cor made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #222 holding.
Caxton Associates (New York) first reported a position in Tutor Perini Cor in Q3 2019 and has held it in 12 quarters since.
Caxton Associates (New York)'s Tutor Perini Cor position peaked at $1.69M in Q2 2024.
185 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2024.

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