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
2022 Q4	–	Sell	-1,240	Closed	-$111K	–	4645
2022 Q3	$111K	Sell	1,240 -1,193	-49%	-$82K	0.01%	1318
2022 Q2	$172K	Buy	+2,433	New	+$653K	0.01%	1099

Other funds holding FRGE

ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.