Cutler Group’s Pacific Biosciences PACB Stock Holding History

Cutler Group’s Portfolio PACB Stock Details PACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,620	Closed	-$86.9K	–	4138
2023 Q3	$88K	Buy	10,620 +10,500	+8,750%	+$120K	0.01%	1193
2023 Q2	$1K	Buy	120 +11	+10%	+$134	﹤0.01%	3362
2023 Q1	$1K	Sell	109 -14,802	-99%	-$147K	﹤0.01%	3509
2022 Q4	$121K	Buy	14,911 +2,274	+18%	+$19.6K	0.01%	1060
2022 Q3	$73K	Sell	12,637 -289	-2%	-$1.66K	0.01%	1619
2022 Q2	$57K	Buy	12,926 +1,392	+12%	+$8.46K	﹤0.01%	1853
2022 Q1	$104K	Buy	11,534 +1,520	+15%	+$17.5K	0.01%	1677
2021 Q4	$204K	Buy	+10,014	New	+$242K	0.01%	1301
2021 Q3	–	Sell	-2,000	Closed	-$59.3K	–	6192
2021 Q2	$69K	Sell	2,000 -36,504	-95%	-$1.06M	﹤0.01%	2210
2021 Q1	$1.28M	Buy	38,504 +38,404	+38,404%	+$1.34M	0.06%	344
2020 Q4	$2K	Buy	+100	New	+$1.7K	﹤0.01%	4217
2017 Q3	–	Sell	-12,598	Closed	-$44K	–	6474
2017 Q2	$44K	Buy	12,598 +7,127	+130%	+$28.7K	﹤0.01%	2631
2017 Q1	$28K	Sell	5,471 -8,625	-61%	-$42.2K	﹤0.01%	2985
2016 Q4	$53K	Sell	14,096 -33,391	-70%	-$243K	﹤0.01%	2478
2016 Q3	$425K	Sell	47,487 -4,000	-8%	-$33.4K	0.02%	687
2016 Q2	$362K	Buy	51,487 +37,571	+270%	+$343K	0.02%	758
2016 Q1	$118K	Buy	13,916 +10,716	+335%	+$105K	0.01%	1463
2015 Q4	$42K	Buy	+3,200	New	+$28.7K	﹤0.01%	2643

Other funds holding PACB

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return