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Catalyst Funds Management’s Astronics ATRO Stock Holding History

Catalyst Funds Management’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-120
Closed -$2K – 1301
2024
Q2 		$2K Buy
+120
New +$1.86K ﹤0.01% 1121

Other funds holding ATRO

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Catalyst Funds Management's ATRO Position: Q3 2024 in Review

Catalyst Funds Management sold out of Astronics (ATRO) in Q3 2024, closing a stake of 120 shares — an estimated $2K sold.

Catalyst Funds Management first reported a position in ATRO in Q2 2024 and held it in 1 quarter. The position peaked at $2K in Q2 2024. 147 funds tracked by Wall St. Rank hold ATRO as of Q3 2024.

  • Catalyst Funds Management reported no remaining Astronics position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 120 Astronics shares in Q3 2024, an estimated $2K.
  • Catalyst Funds Management first reported a position in Astronics in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Astronics position peaked at $2K in Q2 2024.
  • 147 funds tracked by Wall St. Rank held Astronics as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.