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Cutler Group’s Eve Holding EVEX Stock Holding History

Cutler Group’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,900
Closed -$2K – 3798
2023
Q3 		$2K Buy
4,900
+900
+23% +$7.82K ﹤0.01% 3243
2023
Q2 		$2K Buy
+4,000
New +$33.3K ﹤0.01% 3011
2023
Q1 		– Sell
-8,800
Closed -$2K – 4041
2022
Q4 		$2K Sell
8,800
-8,900
-50% -$77.5K ﹤0.01% 3670
2022
Q3 		$3K Sell
17,700
-15,900
-47% -$126K ﹤0.01% 3941
2022
Q2 		$3K Buy
+33,600
New +$265K ﹤0.01% 4034

Other funds holding EVEX

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
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Cutler Group's EVEX Position: Q1 2024 in Review

Cutler Group sold out of Eve Holding (EVEX) in Q1 2024, closing a stake of 500 shares — an estimated $3K sold.

Cutler Group first reported a position in EVEX in Q3 2022 and held it in 4 quarters. The position peaked at $3K in Q4 2023. 40 funds tracked by Wall St. Rank hold EVEX as of Q1 2024.

  • Cutler Group reported no remaining Eve Holding position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 500 Eve Holding shares in Q1 2024, an estimated $3K.
  • Cutler Group first reported a position in Eve Holding in Q3 2022 and held it in 4 quarters.
  • Cutler Group's Eve Holding position peaked at $3K in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Eve Holding as of Q1 2024.

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