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Cutler Group’s BigBear.ai BBAI Stock Holding History

Cutler Group’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$18K Sell
7,900
-108,400
-93% -$240K 0.01% 1040
2023
Q4 		$28K Sell
116,300
-10,400
-8% -$16.8K ﹤0.01% 1766
2023
Q3 		$54K Sell
126,700
-35,100
-22% -$61K 0.01% 1462
2023
Q2 		$117K Sell
161,800
-25,100
-13% -$63.6K 0.02% 844
2023
Q1 		$191K Buy
186,900
+186,500
+46,625% +$497K 0.02% 707
2022
Q4 		$3K Sell
400
-1,400
-78% -$1.51K ﹤0.01% 3426
2022
Q3 		$10K Sell
1,800
-2,200
-55% -$4.84K ﹤0.01% 3113
2022
Q2 		$18K Sell
4,000
-3,300
-45% -$25.7K ﹤0.01% 2733
2022
Q1 		$12K Buy
+7,300
New +$44.6K ﹤0.01% 3446

Other funds holding BBAI

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cutler Group's BBAI Position: Q1 2024 in Review

Cutler Group reduced its BigBear.ai (BBAI) stake by 75% in Q1 2024, selling an estimated $63.2K and leaving 9,400 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #1018.

Cutler Group first reported a position in BBAI in Q1 2022 and has held it in 9 quarters since. The position peaked at $153K in Q3 2023. 99 funds tracked by Wall St. Rank hold BBAI as of Q1 2024.

  • Cutler Group held 9,400 shares of BigBear.ai worth $19K as of Q1 2024.
  • Cutler Group sold 28,549 BigBear.ai shares in Q1 2024, an estimated $63.2K.
  • BigBear.ai made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1018 holding.
  • Cutler Group first reported a position in BigBear.ai in Q1 2022 and has held it in 9 quarters since.
  • Cutler Group's BigBear.ai position peaked at $153K in Q3 2023.
  • 99 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.