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Caxton Associates (New York)’s Trade Desk TTD Stock Holding History

Caxton Associates (New York)’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-125,000
Closed -$9.77M – 543
2023
Q3 		$9.77M Buy
125,000
+118,189
+1,735% +$9.56M 1.34% 16
2023
Q2 		$526K Buy
+6,811
New +$461K 0.08% 258
2020
Q4 		– Sell
-4,030
Closed -$209K – 316
2020
Q3 		$209K Buy
+4,030
New +$184K 0.02% 250
2020
Q2 		– Sell
-21,110
Closed -$407K – 631
2020
Q1 		$407K Buy
+21,110
New +$546K 0.07% 197

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caxton Associates (New York)'s TTD Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Trade Desk (TTD) in Q4 2023, closing a stake of 125,000 shares — an estimated $9.77M sold.

Caxton Associates (New York) first reported a position in TTD in Q1 2020 and held it in 4 quarters. The position peaked at $9.77M in Q3 2023. 926 funds tracked by Wall St. Rank hold TTD as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Trade Desk position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 125,000 Trade Desk shares in Q4 2023, an estimated $9.77M.
  • Caxton Associates (New York) first reported a position in Trade Desk in Q1 2020 and held it in 4 quarters.
  • Caxton Associates (New York)'s Trade Desk position peaked at $9.77M in Q3 2023.
  • 926 funds tracked by Wall St. Rank held Trade Desk as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.