CG
FRGE

Cutler Group’s Forge Global Holdings FRGE Stock Holding History

Cutler Group’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2
Closed – – 3955
2023
Q2 		$0 Hold
2
– – ﹤0.01% 3773
2023
Q1 		$0 Sell
2
-9
-82% -$244 ﹤0.01% 4093
2022
Q4 		$0 Sell
11
-208
-95% -$4.73K ﹤0.01% 4644
2022
Q3 		$5K Buy
219
+15
+7% +$1.03K ﹤0.01% 3643
2022
Q2 		$31K Buy
+204
New +$54.8K ﹤0.01% 2301

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Cutler Group's FRGE Position: Q3 2023 in Review

Cutler Group sold out of Forge Global Holdings (FRGE) in Q3 2023, closing a stake of 2 shares.

Cutler Group first reported a position in FRGE in Q2 2022 and held it in 5 quarters. The position peaked at $31K in Q2 2022. 64 funds tracked by Wall St. Rank hold FRGE as of Q3 2023.

  • Cutler Group reported no remaining Forge Global Holdings position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 2 Forge Global Holdings shares in Q3 2023.
  • Cutler Group first reported a position in Forge Global Holdings in Q2 2022 and held it in 5 quarters.
  • Cutler Group's Forge Global Holdings position peaked at $31K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.