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Cutler Group’s Nasdaq NDAQ Stock Holding History

Cutler Group’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-900
Closed -$52.1K – 3134
2023
Q4 		$52K Sell
900
-12,969
-94% -$684K ﹤0.01% 1435
2023
Q3 		$673K Buy
13,869
+7,550
+119% +$383K 0.07% 335
2023
Q2 		$315K Buy
+6,319
New +$342K 0.04% 463
2023
Q1 		– Sell
-366
Closed -$21.1K – 4388
2022
Q4 		$22K Buy
+366
New +$22.8K ﹤0.01% 2148
2021
Q1 		– Sell
-2,901
Closed -$138K – 6064
2020
Q4 		$128K Buy
+2,901
New +$123K 0.01% 1372
2020
Q1 		– Sell
-23,661
Closed -$838K – 4435
2019
Q4 		$844K Buy
+23,661
New +$806K 0.05% 300
2019
Q3 		– Sell
-5,247
Closed -$174K – 4483
2019
Q2 		$168K Buy
+5,247
New +$161K 0.02% 812
2019
Q1 		– Sell
-900
Closed -$25.6K – 4506
2018
Q4 		$24K Sell
900
-4,890
-84% -$139K ﹤0.01% 1987
2018
Q3 		$165K Buy
5,790
+393
+7% +$12.1K 0.01% 928
2018
Q2 		$164K Buy
5,397
+4,170
+340% +$125K 0.01% 878
2018
Q1 		$35K Buy
1,227
+927
+309% +$25K ﹤0.01% 1913
2017
Q4 		$7K Sell
300
-8,223
-96% -$207K ﹤0.01% 3396
2017
Q3 		$220K Sell
8,523
-3,756
-31% -$93.3K 0.01% 1109
2017
Q2 		$292K Buy
12,279
+2,514
+26% +$57.8K 0.01% 1013
2017
Q1 		$226K Sell
9,765
-15,864
-62% -$368K 0.01% 1096
2016
Q4 		$573K Buy
25,629
+11,214
+78% +$247K 0.02% 627
2016
Q3 		$324K Buy
+14,415
New +$333K 0.01% 860
2016
Q2 		– Sell
-189
Closed -$4.04K – 7057
2016
Q1 		$4K Sell
189
-114
-38% -$2.35K ﹤0.01% 5063
2015
Q4 		$5K Buy
+303
New +$5.77K ﹤0.01% 4911

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Cutler Group's NDAQ Position: Q1 2024 in Review

Cutler Group sold out of Nasdaq (NDAQ) in Q1 2024, closing a stake of 900 shares — an estimated $52.1K sold.

Cutler Group first reported a position in NDAQ in Q4 2015 and held it in 19 quarters. The position peaked at $844K in Q4 2019. 766 funds tracked by Wall St. Rank hold NDAQ as of Q1 2024.

  • Cutler Group reported no remaining Nasdaq position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 900 Nasdaq shares in Q1 2024, an estimated $52.1K.
  • Cutler Group first reported a position in Nasdaq in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Nasdaq position peaked at $844K in Q4 2019.
  • 766 funds tracked by Wall St. Rank held Nasdaq as of Q1 2024.

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