Caxton Associates (New York)’s Zhihu ZH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,722	Closed	-$117K	–	559
2023 Q3	$117K	Buy	18,722 +9,770	+109%	+$63.8K	0.02%	378
2023 Q2	$60.7K	Buy	+8,952	New	+$58.8K	0.01%	468
2023 Q1	–	Sell	-50,530	Closed	-$394K	–	663
2022 Q4	$394K	Buy	+50,530	New	+$354K	0.03%	287

Other funds holding ZH

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Zhihu (ZH) in Q4 2023, closing a stake of 18,722 shares — an estimated $117K sold.

Caxton Associates (New York) first reported a position in ZH in Q4 2022 and held it in 3 quarters. The position peaked at $394K in Q4 2022. 40 funds tracked by Wall St. Rank hold ZH as of Q4 2023.

Caxton Associates (New York) reported no remaining Zhihu position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 18,722 Zhihu shares in Q4 2023, an estimated $117K.
Caxton Associates (New York) first reported a position in Zhihu in Q4 2022 and held it in 3 quarters.
Caxton Associates (New York)'s Zhihu position peaked at $394K in Q4 2022.
40 funds tracked by Wall St. Rank held Zhihu as of Q4 2023.

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