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Caxton Associates (New York)’s Ternium TX Stock Holding History

Caxton Associates (New York)’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,170
Closed -$1.56M – 681
2024
Q3 		$1.56M Hold
42,170
– – 0.06% 167
2024
Q2 		$1.58M Sell
42,170
-3,462
-8% -$143K 0.05% 190
2024
Q1 		$1.9M Sell
45,632
-5,964
-12% -$236K 0.11% 132
2023
Q4 		$2.19M Buy
51,596
+10,190
+25% +$394K 0.11% 113
2023
Q3 		$1.65M Buy
41,406
+20,998
+103% +$866K 0.23% 75
2023
Q2 		$809K Buy
20,408
+9,966
+95% +$402K 0.12% 179
2023
Q1 		$431K Buy
+10,442
New +$410K 0.07% 288
2021
Q4 		– Sell
-4,730
Closed -$200K – 678
2021
Q3 		$200K Buy
+4,730
New +$231K 0.02% 401
2019
Q3 		– Sell
-64,896
Closed -$1.46M – 544
2019
Q2 		$1.46M Buy
64,896
+48,501
+296% +$1.21M 0.18% 60
2019
Q1 		$446K Buy
+16,395
New +$476K 0.06% 167
2018
Q4 		– Sell
-18,389
Closed -$557K – 470
2018
Q3 		$557K Buy
18,389
+181
+1% +$5.73K 0.04% 218
2018
Q2 		$634K Sell
18,208
-3,963
-18% -$148K 0.03% 223
2018
Q1 		$720K Buy
+22,171
New +$751K 0.04% 224
2017
Q2 		– Sell
-12,490
Closed -$326K – 575
2017
Q1 		$326K Buy
+12,490
New +$310K ﹤0.01% 337

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Ternium (TX) in Q4 2024, closing a stake of 42,170 shares — an estimated $1.56M sold.

Caxton Associates (New York) first reported a position in TX in Q1 2017 and held it in 14 quarters. The position peaked at $2.19M in Q4 2023. 119 funds tracked by Wall St. Rank hold TX as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Ternium position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 42,170 Ternium shares in Q4 2024, an estimated $1.56M.
  • Caxton Associates (New York) first reported a position in Ternium in Q1 2017 and held it in 14 quarters.
  • Caxton Associates (New York)'s Ternium position peaked at $2.19M in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Ternium as of Q4 2024.

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