CG
CAF

Cutler Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

Cutler Group’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$1K – 3614
2023
Q1 		$1K Hold
100
– – ﹤0.01% 3358
2022
Q4 		$1K Buy
+100
New +$1.35K ﹤0.01% 3932
2021
Q2 		– Sell
-500
Closed -$11K – 5721
2021
Q1 		$11K Buy
+500
New +$11.1K ﹤0.01% 3708
2019
Q4 		– Sell
-400
Closed -$8K – 4014
2019
Q3 		$8K Buy
400
+200
+100% +$4.23K ﹤0.01% 2727
2019
Q2 		$4K Buy
+200
New +$4.41K ﹤0.01% 3188
2019
Q1 		– Sell
-600
Closed -$12.6K – 4073
2018
Q4 		$10K Sell
600
-100
-14% -$1.93K ﹤0.01% 2517
2018
Q3 		$15K Sell
700
-1,200
-63% -$25.9K ﹤0.01% 2404
2018
Q2 		$43K Buy
1,900
+1,400
+280% +$35.6K ﹤0.01% 1693
2018
Q1 		$12K Sell
500
-6,948
-93% -$176K ﹤0.01% 2629
2017
Q4 		$174K Buy
+7,448
New +$178K 0.01% 1053
2017
Q3 		– Sell
-2,369
Closed -$53.3K – 5889
2017
Q2 		$52K Buy
2,369
+800
+51% +$16.5K ﹤0.01% 2452
2017
Q1 		$30K Buy
1,569
+769
+96% +$14K ﹤0.01% 2890
2016
Q4 		$13K Sell
800
-1,200
-60% -$21.5K ﹤0.01% 3892
2016
Q3 		$37K Buy
2,000
+1,908
+2,074% +$35.5K ﹤0.01% 2744
2016
Q2 		$1K Hold
92
– – ﹤0.01% 5984
2016
Q1 		$1K Sell
92
-12,284
-99% -$198K ﹤0.01% 5898
2015
Q4 		$246K Buy
+12,376
New +$314K 0.01% 1021

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Cutler Group's CAF Position: Q2 2023 in Review

Cutler Group sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2023, closing a stake of 100 shares — an estimated $1K sold.

Cutler Group first reported a position in CAF in Q4 2015 and held it in 17 quarters. The position peaked at $246K in Q4 2015. 34 funds tracked by Wall St. Rank hold CAF as of Q2 2023.

  • Cutler Group reported no remaining Morgan Stanley China A Share Fund position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 100 Morgan Stanley China A Share Fund shares in Q2 2023, an estimated $1K.
  • Cutler Group first reported a position in Morgan Stanley China A Share Fund in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Morgan Stanley China A Share Fund position peaked at $246K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.