CG
NTP

Cutler Group’s Nam Tai Property Inc. NTP Stock Holding History

Cutler Group’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,936
Closed -$40.6K – 6784
2021
Q1 		$23K Buy
+1,936
New +$18.1K ﹤0.01% 3121
2020
Q3 		– Sell
-47
Closed – – 5557
2020
Q2 		$0 Sell
47
-15,600
-100% -$85.8K ﹤0.01% 5215
2020
Q1 		$86K Buy
+15,647
New +$116K ﹤0.01% 1403
2019
Q4 		– Sell
-194
Closed -$1K – 5000
2019
Q3 		$1K Buy
+194
New +$1.85K ﹤0.01% 3957
2018
Q2 		– Sell
-1,498
Closed -$18K – 5379
2018
Q1 		$18K Sell
1,498
-6,700
-82% -$87.2K ﹤0.01% 2388
2017
Q4 		$102K Sell
8,198
-5,170
-39% -$63.2K ﹤0.01% 1359
2017
Q3 		$145K Buy
13,368
+12,319
+1,174% +$124K 0.01% 1388
2017
Q2 		$8K Sell
1,049
-6,007
-85% -$47K ﹤0.01% 4477
2017
Q1 		$48K Buy
7,056
+4,949
+235% +$36.2K ﹤0.01% 2465
2016
Q4 		$15K Buy
2,107
+1,907
+954% +$14.5K ﹤0.01% 3804
2016
Q3 		$1K Sell
200
-1,343
-87% -$9.28K ﹤0.01% 6531
2016
Q2 		$8K Sell
1,543
-700
-31% -$4.12K ﹤0.01% 4517
2016
Q1 		$13K Sell
2,243
-9,666
-81% -$53.5K ﹤0.01% 3814
2015
Q4 		$68K Buy
+11,909
New +$67.2K ﹤0.01% 2154

Other funds holding NTP

ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Cutler Group's NTP Position: Q2 2021 in Review

Cutler Group sold out of Nam Tai Property Inc. (NTP) in Q2 2021, closing a stake of 1,936 shares — an estimated $40.6K sold.

Cutler Group first reported a position in NTP in Q4 2015 and held it in 14 quarters. The position peaked at $145K in Q3 2017. 26 funds tracked by Wall St. Rank hold NTP as of Q2 2021.

  • Cutler Group reported no remaining Nam Tai Property Inc. position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 1,936 Nam Tai Property Inc. shares in Q2 2021, an estimated $40.6K.
  • Cutler Group first reported a position in Nam Tai Property Inc. in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Nam Tai Property Inc. position peaked at $145K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.