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Cutler Group’s PDF Solutions PDFS Stock Holding History

Cutler Group’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-300
Closed -$5K – 6195
2021
Q2 		$5K Hold
300
– – ﹤0.01% 4461
2021
Q1 		$5K Buy
+300
New +$5.95K ﹤0.01% 4375
2020
Q3 		– Sell
-1,200
Closed -$23K – 5110
2020
Q2 		$23K Buy
+1,200
New +$19.5K ﹤0.01% 2277
2019
Q3 		– Sell
-4,313
Closed -$56K – 4547
2019
Q2 		$56K Sell
4,313
-4,600
-52% -$59K 0.01% 1472
2019
Q1 		$110K Sell
8,913
-23,619
-73% -$261K 0.01% 962
2018
Q4 		$274K Buy
32,532
+9,702
+42% +$82.3K 0.03% 513
2018
Q3 		$206K Buy
22,830
+21,830
+2,183% +$220K 0.01% 823
2018
Q2 		$11K Hold
1,000
– – ﹤0.01% 2613
2018
Q1 		$11K Buy
+1,000
New +$13.3K ﹤0.01% 2745
2017
Q4 		– Sell
-2,125
Closed -$32K – 5660
2017
Q3 		$32K Buy
2,125
+1,643
+341% +$26.5K ﹤0.01% 2683
2017
Q2 		$7K Buy
+482
New +$8.95K ﹤0.01% 4543
2017
Q1 		– Sell
-382
Closed -$8K – 6993
2016
Q4 		$8K Buy
+382
New +$7.99K ﹤0.01% 4457
2016
Q3 		– Sell
-628
Closed -$10.2K – 7196
2016
Q2 		$8K Sell
628
-823
-57% -$11.2K ﹤0.01% 4444
2016
Q1 		$19K Buy
+1,451
New +$15.9K ﹤0.01% 3348

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Cutler Group's PDFS Position: Q3 2021 in Review

Cutler Group sold out of PDF Solutions (PDFS) in Q3 2021, closing a stake of 300 shares — an estimated $5K sold.

Cutler Group first reported a position in PDFS in Q1 2016 and held it in 14 quarters. The position peaked at $274K in Q4 2018. 112 funds tracked by Wall St. Rank hold PDFS as of Q3 2021.

  • Cutler Group reported no remaining PDF Solutions position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 300 PDF Solutions shares in Q3 2021, an estimated $5K.
  • Cutler Group first reported a position in PDF Solutions in Q1 2016 and held it in 14 quarters.
  • Cutler Group's PDF Solutions position peaked at $274K in Q4 2018.
  • 112 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.