Cutler Group’s Banco Macro BMA Stock Holding History

Cutler Group’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,800	Closed	-$326K	–	2361
2023 Q4	$326K	Sell	25,800 -11,700	-31%	-$267K	0.03%	555
2023 Q3	$149K	Buy	37,500 +8,500	+29%	+$207K	0.02%	902
2023 Q2	$277K	Buy	+29,000	New	+$580K	0.04%	502
2023 Q1	–	Sell	-7,100	Closed	-$3K	–	3826
2022 Q4	$3K	Buy	7,100 +1,300	+22%	+$18.6K	﹤0.01%	3429
2022 Q3	$3K	Buy	+5,800	New	+$78.3K	﹤0.01%	3912
2022 Q2	–	Sell	-8,300	Closed	-$3K	–	4980
2022 Q1	$3K	Sell	8,300 -25,100	-75%	-$369K	﹤0.01%	4414
2021 Q4	$4K	Sell	33,400 -49,700	-60%	-$778K	﹤0.01%	4298
2021 Q3	$92K	Buy	83,100 +31,200	+60%	+$493K	﹤0.01%	1977
2021 Q2	$23K	Buy	51,900 +30,600	+144%	+$456K	﹤0.01%	3168
2021 Q1	$3K	Sell	21,300 -5,000	-19%	-$70.7K	﹤0.01%	4649
2020 Q4	$12K	Buy	26,300 +17,900	+213%	+$266K	﹤0.01%	3051
2020 Q3	$1K	Sell	8,400 -3,800	-31%	-$73.9K	﹤0.01%	4256
2020 Q2	$6K	Buy	12,200 +7,400	+154%	+$137K	﹤0.01%	3166
2020 Q1	$2K	Sell	4,800 -11,200	-70%	-$321K	﹤0.01%	3428
2019 Q4	$62K	Buy	+16,000	New	+$431K	﹤0.01%	1472
2019 Q3	–	Sell	-14,200	Closed	-$247K	–	4084
2019 Q2	$247K	Buy	+14,200	New	+$734K	0.02%	603
2018 Q4	–	Sell	-600	Closed	-$4K	–	3945
2018 Q3	$4K	Buy	+600	New	+$32.2K	﹤0.01%	3140
2018 Q2	–	Sell	-1,000	Closed	-$3K	–	4209
2018 Q1	$3K	Sell	1,000 -800	-44%	-$86.8K	﹤0.01%	3524
2017 Q4	$15K	Sell	1,800 -1,300	-42%	-$152K	﹤0.01%	2794
2017 Q3	$120K	Sell	3,100 -18,300	-86%	-$1.78M	﹤0.01%	1511
2017 Q2	$165K	Buy	+21,400	New	+$1.88M	0.01%	1437
2017 Q1	–	Sell	-5,000	Closed	-$1K	–	6377
2016 Q4	$1K	Buy	5,000 +4,000	+400%	+$288K	﹤0.01%	5893
2016 Q3	$1K	Buy	+1,000	New	+$76.1K	﹤0.01%	6025
2016 Q1	–	Sell	-300	Closed	-$1K	–	6491
2015 Q4	$1K	Buy	+300	New	+$16.3K	﹤0.01%	5846

Other funds holding BMA

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cutler Group's BMA Position: Q2 2022 in Review

Cutler Group sold out of Banco Macro (BMA) in Q2 2022, closing a stake of 2,247 shares — an estimated $33.4K sold.

Cutler Group first reported a position in BMA in Q4 2015 and held it in 13 quarters. The position peaked at $460K in Q1 2018. 33 funds tracked by Wall St. Rank hold BMA as of Q2 2022.

Cutler Group reported no remaining Banco Macro position as of Q2 2022 after selling out during the quarter.
Cutler Group sold 2,247 Banco Macro shares in Q2 2022, an estimated $33.4K.
Cutler Group first reported a position in Banco Macro in Q4 2015 and held it in 13 quarters.
Cutler Group's Banco Macro position peaked at $460K in Q1 2018.
33 funds tracked by Wall St. Rank held Banco Macro as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.