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Catalina Capital Group’s Westrock Coffee WEST Stock Holding History

Catalina Capital Group’s Portfolio WEST Stock Details WEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,419
Closed -$117K – 370
2024
Q2 		$117K Buy
+11,419
New +$117K 0.04% 289

Other funds holding WEST

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalina Capital Group's WEST Position: Q3 2024 in Review

Catalina Capital Group sold out of Westrock Coffee (WEST) in Q3 2024, closing a stake of 11,419 shares — an estimated $117K sold.

Catalina Capital Group first reported a position in WEST in Q2 2024 and held it in 1 quarter. The position peaked at $117K in Q2 2024. 114 funds tracked by Wall St. Rank hold WEST as of Q3 2024.

  • Catalina Capital Group reported no remaining Westrock Coffee position as of Q3 2024 after selling out during the quarter.
  • Catalina Capital Group sold 11,419 Westrock Coffee shares in Q3 2024, an estimated $117K.
  • Catalina Capital Group first reported a position in Westrock Coffee in Q2 2024 and held it in 1 quarter.
  • Catalina Capital Group's Westrock Coffee position peaked at $117K in Q2 2024.
  • 114 funds tracked by Wall St. Rank held Westrock Coffee as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.