Assenagon Asset Management’s Cutera, Inc. CUTR Stock Holding History

Assenagon Asset Management’s Portfolio CUTR Stock Details CUTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,213	Closed	-$968K	–	1442
2021 Q1	$968K	Sell	32,213 -13,060	-29%	-$386K	﹤0.01%	933
2020 Q4	$1.09M	Sell	45,273 -167,327	-79%	-$3.58M	﹤0.01%	721
2020 Q3	$4.03M	Sell	212,600 -151,258	-42%	-$2.34M	0.02%	383
2020 Q2	$4.43M	Buy	363,858 +319,881	+727%	+$4.22M	0.03%	354
2020 Q1	$574K	Buy	+43,977	New	+$1.11M	﹤0.01%	622
2019 Q4	–	Sell	-325,812	Closed	-$9.52M	–	966
2019 Q3	$9.52M	Buy	325,812 +36,912	+13%	+$1.01M	0.06%	179
2019 Q2	$6M	Buy	288,900 +129,900	+82%	+$2.32M	0.05%	246
2019 Q1	$2.81M	Buy	159,000 +85,170	+115%	+$1.34M	0.03%	426
2018 Q4	$1.26M	Buy	73,830 +65,756	+814%	+$1.34M	0.01%	587
2018 Q3	$263K	Buy	+8,074	New	+$294K	﹤0.01%	748

Other funds holding CUTR

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Assenagon Asset Management's CUTR Position: Q2 2021 in Review

Assenagon Asset Management sold out of Cutera, Inc. (CUTR) in Q2 2021, closing a stake of 32,213 shares — an estimated $968K sold.

Assenagon Asset Management first reported a position in CUTR in Q3 2018 and held it in 10 quarters. The position peaked at $9.52M in Q3 2019. 149 funds tracked by Wall St. Rank hold CUTR as of Q2 2021.

Assenagon Asset Management reported no remaining Cutera, Inc. position as of Q2 2021 after selling out during the quarter.
Assenagon Asset Management sold 32,213 Cutera, Inc. shares in Q2 2021, an estimated $968K.
Assenagon Asset Management first reported a position in Cutera, Inc. in Q3 2018 and held it in 10 quarters.
Assenagon Asset Management's Cutera, Inc. position peaked at $9.52M in Q3 2019.
149 funds tracked by Wall St. Rank held Cutera, Inc. as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.