Northern Trust’s Cuentas Inc. Common Stock CUEN Stock Holding History

Northern Trust’s Portfolio CUEN Stock Details CUEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,503	Closed	-$3.55K	–	4653
2022 Q4	$3.55K	Hold	1,503	–	–	﹤0.01%	4636
2022 Q3	$10K	Hold	1,503	–	–	﹤0.01%	4645
2022 Q2	$12K	Hold	1,503	–	–	﹤0.01%	4685
2022 Q1	$25K	Hold	1,503	–	–	﹤0.01%	4650
2021 Q4	$26K	Hold	1,503	–	–	﹤0.01%	4689
2021 Q3	$56K	Buy	+1,503	New	+$67.8K	﹤0.01%	4517

Other funds holding CUEN

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $361M AUM 19.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust's CUEN Position: Q1 2023 in Review

Northern Trust sold out of Cuentas Inc. Common Stock (CUEN) in Q1 2023, closing a stake of 1,503 shares — an estimated $3.55K sold.

Northern Trust first reported a position in CUEN in Q3 2021 and held it in 6 quarters. The position peaked at $56K in Q3 2021. 10 funds tracked by Wall St. Rank hold CUEN as of Q1 2023.

Northern Trust reported no remaining Cuentas Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 1,503 Cuentas Inc. Common Stock shares in Q1 2023, an estimated $3.55K.
Northern Trust first reported a position in Cuentas Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Northern Trust's Cuentas Inc. Common Stock position peaked at $56K in Q3 2021.
10 funds tracked by Wall St. Rank held Cuentas Inc. Common Stock as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.