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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
Q4 		– Sell
-200
Closed -$3K – 4341
2022
Q3 		$3K Sell
200
-7,800
-98% -$131K ﹤0.01% 3899
2022
Q2 		$92K Sell
8,000
-6,500
-45% -$128K 0.01% 1493
2022
Q1 		$116K Buy
14,500
+9,600
+196% +$245K 0.01% 1585
2021
Q4 		$45K Buy
4,900
+3,300
+206% +$134K ﹤0.01% 2474
2021
Q3 		$5K Sell
1,600
-400
-20% -$17.9K ﹤0.01% 4408
2021
Q2 		$36K Sell
2,000
-1,000
-33% -$33.9K ﹤0.01% 2761
2021
Q1 		$64K Sell
3,000
-16,100
-84% -$960K ﹤0.01% 2140
2020
Q4 		$375K Sell
19,100
-3,600
-16% -$244K 0.02% 764
2020
Q3 		$121K Sell
22,700
-2,500
-10% -$124K 0.01% 1204
2020
Q2 		$135K Buy
25,200
+24,100
+2,191% +$831K 0.01% 1105
2020
Q1 		$7K Buy
+1,100
New +$14.1K ﹤0.01% 2883
2017
Q1 		– Sell
-4,129
Closed -$150K – 6322
2016
Q4 		$150K Sell
4,129
-1,428
-26% -$21.3K 0.01% 1549
2016
Q3 		$174K Buy
+5,557
New +$180K 0.01% 1333
2016
Q2 		– Sell
-186
Closed -$4K – 6592
2016
Q1 		$4K Sell
186
-343
-65% -$11.6K ﹤0.01% 4992
2015
Q4 		$4K Buy
+529
New +$23.8K ﹤0.01% 5036

Other funds holding ARCT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return