Voce Capital Management’s Cutera, Inc. CUTR Stock Holding History

Voce Capital Management’s Portfolio CUTR Stock Details CUTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$12.6M	Sell	831,630 -378,594	-31%	-$7.17M	21.77%	1
2023 Q1	$28.6M	Hold	1,210,224	–	–	42.77%	1
2022 Q4	$53.5M	Hold	1,210,224	–	–	30.77%	2
2022 Q3	$55.2M	Hold	1,210,224	–	–	35.85%	2
2022 Q2	$45.4M	Hold	1,210,224	–	–	22.7%	2
2022 Q1	$83.5M	Hold	1,210,224	–	–	32.98%	2
2021 Q4	$50M	Hold	1,210,224	–	–	17.8%	2
2021 Q3	$56.4M	Hold	1,210,224	–	–	20.42%	2
2021 Q2	$59.3M	Buy	1,210,224 +664,828	+122%	+$24.4M	21.29%	2
2021 Q1	$16.4M	Hold	545,396	–	–	7.36%	3
2020 Q4	$13.1M	Hold	545,396	–	–	6.77%	3
2020 Q3	$10.3M	Buy	545,396 +59,769	+12%	+$923K	6.58%	3
2020 Q2	$5.91M	Buy	485,627 +95,238	+24%	+$1.26M	4.1%	3
2020 Q1	$5.1M	Buy	390,389 +58,900	+18%	+$1.49M	3.89%	2
2019 Q4	$11.9M	Hold	331,489	–	–	6.96%	2
2019 Q3	$9.69M	Hold	331,489	–	–	5.19%	2
2019 Q2	$6.89M	Buy	331,489 +35,511	+12%	+$635K	3.59%	4
2019 Q1	$5.23M	Buy	295,978 +98,947	+50%	+$1.55M	3.18%	4
2018 Q4	$3.35M	Sell	197,031 -100	-0.1%	-$2.04K	2.32%	5
2018 Q3	$6.42M	Buy	197,131 +100	+0.1%	+$3.64K	11.9%	3
2018 Q2	$7.94M	Hold	197,031	–	–	12.73%	3
2018 Q1	$9.9M	Hold	197,031	–	–	17.05%	2
2017 Q4	$8.94M	Sell	197,031 -280,000	-59%	-$11.8M	14.42%	2
2017 Q3	$19.7M	Hold	477,031	–	–	26.2%	1
2017 Q2	$12.4M	Hold	477,031	–	–	26.67%	1
2017 Q1	$9.88M	Sell	477,031 -250,000	-34%	-$4.93M	9.99%	3
2016 Q4	$12.6M	Hold	727,031	–	–	16.23%	2
2016 Q3	$8.67M	Hold	727,031	–	–	11.14%	2
2016 Q2	$8.15M	Buy	727,031 +51,045	+8%	+$560K	9.43%	3
2016 Q1	$7.61M	Hold	675,986	–	–	7.81%	3
2015 Q4	$8.65M	Buy	+675,986	New	+$9.15M	7.2%	4

Other funds holding CUTR

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Voce Capital Management's CUTR Position: Q2 2023 in Review

Voce Capital Management reduced its Cutera, Inc. (CUTR) stake by 31% in Q2 2023, selling an estimated $7.17M and leaving 831,630 shares worth $12.6M. The position accounts for 21.77% of the portfolio, ranked #1.

Voce Capital Management first reported a position in CUTR in Q4 2015 and has held it in 31 quarters since. The position peaked at $83.5M in Q1 2022. 118 funds tracked by Wall St. Rank hold CUTR as of Q2 2023.

Voce Capital Management held 831,630 shares of Cutera, Inc. worth $12.6M as of Q2 2023.
Voce Capital Management sold 378,594 Cutera, Inc. shares in Q2 2023, an estimated $7.17M.
Cutera, Inc. made up 21.77% of Voce Capital Management's portfolio in Q2 2023, its #1 holding.
Voce Capital Management first reported a position in Cutera, Inc. in Q4 2015 and has held it in 31 quarters since.
Voce Capital Management's Cutera, Inc. position peaked at $83.5M in Q1 2022.
118 funds tracked by Wall St. Rank held Cutera, Inc. as of Q2 2023.

Based on Voce Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.