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Caxton Associates (New York)’s WaFd WAFD Stock Holding History

Caxton Associates (New York)’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,951
Closed -$289K – 606
2024
Q1 		$289K Sell
9,951
-25,501
-72% -$735K 0.02% 389
2023
Q4 		$1.17M Sell
35,452
-24,681
-41% -$682K 0.06% 203
2023
Q3 		$1.54M Buy
60,133
+29,966
+99% +$838K 0.21% 79
2023
Q2 		$800K Buy
30,167
+23,398
+346% +$648K 0.12% 183
2023
Q1 		$204K Buy
+6,769
New +$229K 0.03% 418
2022
Q2 		– Sell
-17,353
Closed -$570K – 757
2022
Q1 		$570K Buy
17,353
+6,897
+66% +$242K 0.05% 214
2021
Q4 		$349K Buy
+10,456
New +$361K 0.04% 370

Other funds holding WAFD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caxton Associates (New York)'s WAFD Position: Q2 2024 in Review

Caxton Associates (New York) sold out of WaFd (WAFD) in Q2 2024, closing a stake of 9,951 shares — an estimated $289K sold.

Caxton Associates (New York) first reported a position in WAFD in Q4 2021 and held it in 7 quarters. The position peaked at $1.54M in Q3 2023. 230 funds tracked by Wall St. Rank hold WAFD as of Q2 2024.

  • Caxton Associates (New York) reported no remaining WaFd position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,951 WaFd shares in Q2 2024, an estimated $289K.
  • Caxton Associates (New York) first reported a position in WaFd in Q4 2021 and held it in 7 quarters.
  • Caxton Associates (New York)'s WaFd position peaked at $1.54M in Q3 2023.
  • 230 funds tracked by Wall St. Rank held WaFd as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.