Cutler Group’s Arcturus Therapeutics ARCT Stock Holding History

Cutler Group’s Portfolio ARCT Stock Details ARCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-600	Closed	-$10.8K	–	3764
2022 Q4	$10K	Sell	600 -200	-25%	-$3.49K	﹤0.01%	2676
2022 Q3	$11K	Sell	800 -7,908	-91%	-$133K	﹤0.01%	3045
2022 Q2	$137K	Sell	8,708 -4,848	-36%	-$95.1K	0.02%	1242
2022 Q1	$365K	Buy	13,556 +11,938	+738%	+$305K	0.03%	815
2021 Q4	$59K	Buy	1,618 +731	+82%	+$29.8K	﹤0.01%	2264
2021 Q3	$42K	Sell	887 -2,013	-69%	-$90.2K	﹤0.01%	2652
2021 Q2	$98K	Buy	2,900 +2,366	+443%	+$80.1K	0.01%	1898
2021 Q1	$22K	Sell	534 -9,966	-95%	-$594K	﹤0.01%	3123
2020 Q4	$455K	Buy	10,500 +4,798	+84%	+$325K	0.04%	677
2020 Q3	$244K	Buy	5,702 +1,864	+49%	+$92.5K	0.03%	833
2020 Q2	$179K	Buy	3,838 +2,838	+284%	+$97.8K	0.02%	934
2020 Q1	$13K	Sell	1,000 -200	-17%	-$2.56K	﹤0.01%	2556
2019 Q4	$13K	Buy	1,200 +400	+50%	+$4.19K	﹤0.01%	2469
2019 Q3	$8K	Sell	800 -100	-11%	-$1.08K	﹤0.01%	2722
2019 Q2	$8K	Buy	+900	New	+$6.61K	﹤0.01%	2807
2017 Q1	–	Sell	-2,007	Closed	-$29K	–	6333
2016 Q4	$29K	Sell	2,007 -1,440	-42%	-$21.5K	﹤0.01%	3079
2016 Q3	$59K	Sell	3,447 -266	-7%	-$8.59K	﹤0.01%	2293
2016 Q2	$116K	Buy	3,713 +486	+15%	+$15.3K	0.01%	1556
2016 Q1	$85K	Buy	3,227 +328	+11%	+$11.1K	0.01%	1760
2015 Q4	$127K	Buy	+2,899	New	+$131K	0.01%	1555

Other funds holding ARCT

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return