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
2022 Q3	–	Sell	-5,200	Closed	-$6K	–	4874
2022 Q2	$6K	Sell	5,200 -8,900	-63%	-$175K	﹤0.01%	3545
2022 Q1	$21K	Sell	14,100 -2,600	-16%	-$66.3K	﹤0.01%	2996
2021 Q4	$98K	Buy	16,700 +9,000	+117%	+$367K	﹤0.01%	1866
2021 Q3	$17K	Buy	+7,700	New	+$345K	﹤0.01%	3476
2021 Q2	–	Sell	-1,600	Closed	-$1K	–	5628
2021 Q1	$1K	Sell	1,600 -6,700	-81%	-$399K	﹤0.01%	5117
2020 Q4	$18K	Buy	8,300 +500	+6%	+$33.9K	﹤0.01%	2741
2020 Q3	$87K	Buy	7,800 +4,900	+169%	+$243K	0.01%	1412
2020 Q2	$19K	Buy	+2,900	New	+$100K	﹤0.01%	2404
2017 Q1	–	Sell	-2,243	Closed	-$2K	–	6320
2016 Q4	$2K	Sell	2,243 -13,186	-85%	-$197K	﹤0.01%	5541
2016 Q3	$17K	Buy	+15,429	New	+$498K	﹤0.01%	3574
2016 Q1	–	Sell	-429	Closed	-$2K	–	6433
2015 Q4	$2K	Buy	+429	New	+$19.3K	﹤0.01%	5498

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 $5.72T 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