Cutler Group’s Trade Desk TTD Stock Holding History

Cutler Group’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$26K	Sell	2,500 -56,100	-96%	-$4.25M	0.01%	927
2023 Q4	$136K	Buy	58,600 +3,200	+6%	+$235K	0.01%	916
2023 Q3	$123K	Buy	55,400 +12,300	+29%	+$994K	0.01%	1016
2023 Q2	$173K	Buy	43,100 +24,300	+129%	+$1.64M	0.02%	678
2023 Q1	$86K	Sell	18,800 -44,800	-70%	-$2.38M	0.01%	1044
2022 Q4	$14K	Buy	63,600 +26,800	+73%	+$1.36M	﹤0.01%	2493
2022 Q3	$107K	Buy	36,800 +1,100	+3%	+$62.6K	0.01%	1349
2022 Q2	$43K	Sell	35,700 -12,800	-26%	-$701K	﹤0.01%	2050
2022 Q1	$239K	Sell	48,500 -4,100	-8%	-$296K	0.01%	1086
2021 Q4	$598K	Buy	52,600 +34,000	+183%	+$2.98M	0.03%	655
2021 Q3	$113K	Sell	18,600 -88,000	-83%	-$6.8M	0.01%	1819
2021 Q2	$612K	Buy	106,600 +105,600	+10,560%	+$6.75M	0.03%	664
2021 Q1	$33K	Sell	1,000 -11,000	-92%	-$850K	﹤0.01%	2755
2020 Q4	$644K	Hold	12,000	–	–	0.03%	536
2020 Q3	$313K	Sell	12,000 -1,000	-8%	-$45.7K	0.02%	711
2020 Q2	$224K	Sell	13,000 -13,000	-50%	-$392K	0.01%	815
2020 Q1	$73K	Sell	26,000 -99,000	-79%	-$2.56M	﹤0.01%	1525
2019 Q4	$550K	Buy	125,000 +99,000	+381%	+$2.23M	0.03%	416
2019 Q3	$159K	Sell	26,000 -45,000	-63%	-$1.07M	0.01%	815
2019 Q2	$270K	Sell	71,000 -72,000	-50%	-$1.55M	0.03%	569
2019 Q1	$307K	Sell	143,000 -76,000	-35%	-$1.25M	0.03%	481
2018 Q4	$478K	Buy	219,000 +15,000	+7%	+$188K	0.05%	344
2018 Q3	$838K	Sell	204,000 -144,000	-41%	-$1.71M	0.06%	318
2018 Q2	$728K	Buy	348,000 +149,000	+75%	+$1.05M	0.06%	335
2018 Q1	$42K	Buy	199,000 +75,000	+60%	+$384K	﹤0.01%	1786
2017 Q4	$17K	Sell	124,000 -89,000	-42%	-$491K	﹤0.01%	2713
2017 Q3	$60K	Buy	213,000 +158,000	+287%	+$854K	﹤0.01%	2086
2017 Q2	$11K	Buy	+55,000	New	+$252K	﹤0.01%	4091

Other funds holding TTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cutler Group's TTD Position: Q1 2024 in Review

Cutler Group reduced its Trade Desk (TTD) stake by 98% in Q1 2024, selling an estimated $3.09M and leaving 737 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #580.

Cutler Group first reported a position in TTD in Q2 2017 and has held it in 28 quarters since. The position peaked at $8.87M in Q4 2019. 967 funds tracked by Wall St. Rank hold TTD as of Q1 2024.

Cutler Group held 737 shares of Trade Desk worth $64K as of Q1 2024.
Cutler Group sold 40,714 Trade Desk shares in Q1 2024, an estimated $3.09M.
Trade Desk made up 0.02% of Cutler Group's portfolio in Q1 2024, its #580 holding.
Cutler Group first reported a position in Trade Desk in Q2 2017 and has held it in 28 quarters since.
Cutler Group's Trade Desk position peaked at $8.87M in Q4 2019.
967 funds tracked by Wall St. Rank held Trade Desk as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.