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Cutler Group’s Westwater Resources WWR Stock Holding History

Cutler Group’s Portfolio WWR Stock Details WWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-120
Closed – – 4450
2023
Q3 		$0 Hold
120
– – ﹤0.01% 4409
2023
Q2 		$0 Hold
120
– – ﹤0.01% 4265
2023
Q1 		$0 Sell
120
-98
-45% -$102 ﹤0.01% 4838
2022
Q4 		$0 Buy
+218
New +$232 ﹤0.01% 5346
2022
Q3 		– Sell
-4,716
Closed -$6.12K – 5613
2022
Q2 		$5K Sell
4,716
-1,750
-27% -$2.28K ﹤0.01% 3777
2022
Q1 		$12K Buy
6,466
+2,166
+50% +$4.39K ﹤0.01% 3500
2021
Q4 		$9K Buy
4,300
+2,580
+150% +$7.89K ﹤0.01% 3817
2021
Q3 		$6K Sell
1,720
-5,341
-76% -$20.9K ﹤0.01% 4373
2021
Q2 		$33K Sell
7,061
-3,388
-32% -$15.3K ﹤0.01% 2854
2021
Q1 		$56K Sell
10,449
-11,851
-53% -$76K ﹤0.01% 2278
2020
Q4 		$109K Buy
+22,300
New +$121K 0.01% 1468
2017
Q3 		– Sell
-10
Closed – – 6847
2017
Q2 		$0 Hold
10
– – ﹤0.01% 7195
2017
Q1 		$0 Hold
10
– – ﹤0.01% 7343
2016
Q4 		$0 Hold
10
– – ﹤0.01% 7443
2016
Q3 		$0 Hold
10
– – ﹤0.01% 7487
2016
Q2 		$0 Hold
10
– – ﹤0.01% 7401
2016
Q1 		$1K Hold
10
– – ﹤0.01% 6183
2015
Q4 		$3K Buy
+10
New +$3.99K ﹤0.01% 5401

Other funds holding WWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Cutler Group's WWR Position: Q4 2023 in Review

Cutler Group sold out of Westwater Resources (WWR) in Q4 2023, closing a stake of 120 shares.

Cutler Group first reported a position in WWR in Q4 2015 and held it in 18 quarters. The position peaked at $109K in Q4 2020. 45 funds tracked by Wall St. Rank hold WWR as of Q4 2023.

  • Cutler Group reported no remaining Westwater Resources position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 120 Westwater Resources shares in Q4 2023.
  • Cutler Group first reported a position in Westwater Resources in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Westwater Resources position peaked at $109K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Westwater Resources as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.