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
2020 Q4	–	Sell	-2,200	Closed	-$1K	–	5229
2020 Q3	$1K	Sell	2,200 -5,100	-70%	-$47.2K	﹤0.01%	4389
2020 Q2	$6K	Buy	7,300 +6,300	+630%	+$56.9K	﹤0.01%	3203
2020 Q1	$3K	Buy	+1,000	New	+$14.9K	﹤0.01%	3328
2019 Q1	–	Sell	-700	Closed	-$4K	–	4469
2018 Q4	$4K	Buy	+700	New	+$10.7K	﹤0.01%	3049
2018 Q1	–	Sell	-167	Closed	-$1K	–	4921
2017 Q4	$1K	Buy	+167	New	+$3K	﹤0.01%	4503
2016 Q4	–	Sell	-500	Closed	-$1K	–	6993
2016 Q3	$1K	Sell	500 -900	-64%	-$15.8K	﹤0.01%	6185
2016 Q2	$4K	Sell	1,400 -2,100	-60%	-$35.2K	﹤0.01%	5158
2016 Q1	$5K	Buy	3,500 +1,633	+87%	+$25.2K	﹤0.01%	4849
2015 Q4	$6K	Buy	+1,867	New	+$31.9K	﹤0.01%	4715

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.