CFM
CSR

Catalyst Funds Management’s Centerspace CSR Stock Holding History

Catalyst Funds Management’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-400
Closed -$27.1K – 1357
2024
Q2 		$27.1K Buy
+400
New +$26.4K 0.01% 584

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Catalyst Funds Management sold out of Centerspace (CSR) in Q3 2024, closing a stake of 400 shares — an estimated $27.1K sold.

Catalyst Funds Management first reported a position in CSR in Q2 2024 and held it in 1 quarter. The position peaked at $27.1K in Q2 2024. 193 funds tracked by Wall St. Rank hold CSR as of Q3 2024.

  • Catalyst Funds Management reported no remaining Centerspace position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 400 Centerspace shares in Q3 2024, an estimated $27.1K.
  • Catalyst Funds Management first reported a position in Centerspace in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Centerspace position peaked at $27.1K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held Centerspace as of Q3 2024.

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