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Cutler Group’s MidCap Financial Investment MFIC Stock Holding History

Cutler Group’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,100
Closed -$14K – 5393
2022
Q1 		$14K Hold
1,100
– – ﹤0.01% 3352
2021
Q4 		$14K Sell
1,100
-1,751
-61% -$23K ﹤0.01% 3416
2021
Q3 		$36K Buy
2,851
+1,600
+128% +$21.8K ﹤0.01% 2805
2021
Q2 		$17K Buy
+1,251
New +$17.9K ﹤0.01% 3447
2021
Q1 		– Sell
-4,700
Closed -$62K – 6033
2020
Q4 		$49K Buy
+4,700
New +$45.6K ﹤0.01% 2028
2020
Q3 		– Sell
-4,500
Closed -$41.6K – 5031
2020
Q2 		$43K Buy
4,500
+2,500
+125% +$22.6K ﹤0.01% 1846
2020
Q1 		$13K Sell
2,000
-400
-17% -$5.96K ﹤0.01% 2572
2019
Q4 		$41K Buy
2,400
+1,000
+71% +$16.5K ﹤0.01% 1757
2019
Q3 		$22K Buy
+1,400
New +$22.9K ﹤0.01% 2117
2019
Q1 		– Sell
-297
Closed -$3K – 4468
2018
Q4 		$3K Buy
+297
New +$4.52K ﹤0.01% 3192
2018
Q2 		– Sell
-1,567
Closed -$24K – 4592
2018
Q1 		$24K Buy
+1,567
New +$26K ﹤0.01% 2154
2017
Q3 		– Sell
-526
Closed -$9.78K – 6356
2017
Q2 		$10K Sell
526
-519
-50% -$10.1K ﹤0.01% 4162
2017
Q1 		$20K Buy
1,045
+633
+154% +$11.7K ﹤0.01% 3322
2016
Q4 		$7K Hold
412
– – ﹤0.01% 4604
2016
Q3 		$7K Sell
412
-285
-41% -$5K ﹤0.01% 4608
2016
Q2 		$11K Sell
697
-600
-46% -$10K ﹤0.01% 4027
2016
Q1 		$21K Sell
1,297
-1,100
-46% -$17K ﹤0.01% 3233
2015
Q4 		$37K Buy
+2,397
New +$41K ﹤0.01% 2783

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cutler Group's MFIC Position: Q2 2022 in Review

Cutler Group sold out of MidCap Financial Investment (MFIC) in Q2 2022, closing a stake of 1,100 shares — an estimated $14K sold.

Cutler Group first reported a position in MFIC in Q4 2015 and held it in 18 quarters. The position peaked at $49K in Q4 2020. 125 funds tracked by Wall St. Rank hold MFIC as of Q2 2022.

  • Cutler Group reported no remaining MidCap Financial Investment position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 1,100 MidCap Financial Investment shares in Q2 2022, an estimated $14K.
  • Cutler Group first reported a position in MidCap Financial Investment in Q4 2015 and held it in 18 quarters.
  • Cutler Group's MidCap Financial Investment position peaked at $49K in Q4 2020.
  • 125 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2022.

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