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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 		$124K Sell
5,000
-8,300
-62% -$480K 0.04% 396
2023
Q4 		$128K Sell
13,300
-4,900
-27% -$258K 0.01% 941
2023
Q3 		$66K Sell
18,200
-200
-1% -$10.1K 0.01% 1343
2023
Q2 		$23K Buy
18,400
+15,800
+608% +$856K ﹤0.01% 1776
2023
Q1 		$24K Buy
2,600
+700
+37% +$40.5K ﹤0.01% 1814
2022
Q4 		$35K Buy
1,900
+100
+6% +$6.23K ﹤0.01% 1820
2022
Q3 		$29K Sell
1,800
-3,900
-68% -$229K ﹤0.01% 2332
2022
Q2 		$4K Buy
+5,700
New +$302K ﹤0.01% 3886
2022
Q1 		– Sell
-52,800
Closed -$50K – 5776
2021
Q4 		$50K Buy
52,800
+45,300
+604% +$3.09M ﹤0.01% 2403
2021
Q3 		$18K Buy
+7,500
New +$472K ﹤0.01% 3445
2020
Q4 		– Sell
-4,200
Closed -$3K – 5275
2020
Q3 		$3K Buy
4,200
+3,300
+367% +$141K ﹤0.01% 3860
2020
Q2 		$2K Sell
900
-11,400
-93% -$424K ﹤0.01% 3796
2020
Q1 		$7K Buy
+12,300
New +$436K ﹤0.01% 2919
2019
Q2 		– Sell
-16,800
Closed -$11K – 4608
2019
Q1 		$11K Buy
16,800
+12,600
+300% +$359K ﹤0.01% 2436
2018
Q4 		$3K Buy
+4,200
New +$120K ﹤0.01% 3195
2018
Q2 		– Sell
-14,700
Closed -$11K – 4634
2018
Q1 		$11K Buy
14,700
+3,900
+36% +$105K ﹤0.01% 2743
2017
Q4 		$4K Buy
10,800
+9,300
+620% +$235K ﹤0.01% 3797
2017
Q3 		$2K Sell
1,500
-1,500
-50% -$37.3K ﹤0.01% 5121
2017
Q2 		$2K Sell
3,000
-3,000
-50% -$69K ﹤0.01% 5561
2017
Q1 		$3K Sell
6,000
-7,200
-55% -$167K ﹤0.01% 5173
2016
Q4 		$8K Buy
13,200
+4,500
+52% +$99.3K ﹤0.01% 4445
2016
Q3 		$7K Sell
8,700
-24,300
-74% -$561K ﹤0.01% 4614
2016
Q2 		$13K Buy
+33,000
New +$706K ﹤0.01% 3848

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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. 763 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.
  • 763 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.