Acadian Asset Management
CLST icon

Acadian Asset Management’s Catalyst Bancorp CLST Stock Holding History

Acadian Asset Management’s Portfolio CLST Stock Details CLST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,175
Closed -$14K – 1793
2022
Q3 		$14K Sell
1,175
-277
-19% -$3.66K ﹤0.01% 1622
2022
Q2 		$20K Sell
1,452
-162
-10% -$2.14K ﹤0.01% 1612
2022
Q1 		$22K Buy
+1,614
New +$22.2K ﹤0.01% 1568

Other funds holding CLST

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's CLST Position: Q4 2022 in Review

Acadian Asset Management sold out of Catalyst Bancorp (CLST) in Q4 2022, closing a stake of 1,175 shares — an estimated $14K sold.

Acadian Asset Management first reported a position in CLST in Q1 2022 and held it in 3 quarters. The position peaked at $22K in Q1 2022. 17 funds tracked by Wall St. Rank hold CLST as of Q4 2022.

  • Acadian Asset Management reported no remaining Catalyst Bancorp position as of Q4 2022 after selling out during the quarter.
  • Acadian Asset Management sold 1,175 Catalyst Bancorp shares in Q4 2022, an estimated $14K.
  • Acadian Asset Management first reported a position in Catalyst Bancorp in Q1 2022 and held it in 3 quarters.
  • Acadian Asset Management's Catalyst Bancorp position peaked at $22K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.