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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
Q1 		– Sell
-26,500
Closed -$52K – 4466
2022
Q4 		$52K Sell
26,500
-37,000
-58% -$319K ﹤0.01% 1549
2022
Q3 		$96K Buy
63,500
+52,700
+488% +$302K 0.01% 1416
2022
Q2 		$88K Sell
10,800
-4,100
-28% -$24.9K 0.01% 1522
2022
Q1 		$57K Sell
14,900
-100
-0.7% -$1.15K ﹤0.01% 2137
2021
Q4 		$38K Buy
15,000
+200
+1% +$4.83K ﹤0.01% 2615
2021
Q3 		$53K Sell
14,800
-25,400
-63% -$753K ﹤0.01% 2466
2021
Q2 		$66K Sell
40,200
-4,400
-10% -$128K ﹤0.01% 2245
2021
Q1 		$203K Buy
44,600
+21,000
+89% +$735K 0.01% 1264
2020
Q4 		$18K Buy
+23,600
New +$401K ﹤0.01% 2757
2017
Q3 		– Sell
-6,300
Closed -$9K – 6475
2017
Q2 		$9K Sell
6,300
-100
-2% -$403 ﹤0.01% 4274
2017
Q1 		$4K Sell
6,400
-1,700
-21% -$8.32K ﹤0.01% 4922
2016
Q4 		$42K Sell
8,100
-26,600
-77% -$193K ﹤0.01% 2723
2016
Q3 		$49K Buy
34,700
+7,500
+28% +$62.7K ﹤0.01% 2496
2016
Q2 		$103K Buy
27,200
+9,000
+49% +$82.2K 0.01% 1667
2016
Q1 		$36K Buy
+18,200
New +$179K ﹤0.01% 2672

Other funds holding PACB

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
MA
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
NAMA
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
EDRH
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return