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Catalyst Funds Management’s CTS Corp CTS Stock Holding History

Catalyst Funds Management’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,800
Closed -$87.1K – 552
2024
Q3 		$87.1K Buy
1,800
+1,400
+350% +$68K 0.02% 543
2024
Q2 		$20.3K Buy
+400
New +$19.8K 0.01% 675

Other funds holding CTS

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Catalyst Funds Management's CTS Position: Q4 2024 in Review

Catalyst Funds Management sold out of CTS Corp (CTS) in Q4 2024, closing a stake of 1,800 shares — an estimated $87.1K sold.

Catalyst Funds Management first reported a position in CTS in Q2 2024 and held it in 2 quarters. The position peaked at $87.1K in Q3 2024. 211 funds tracked by Wall St. Rank hold CTS as of Q4 2024.

  • Catalyst Funds Management reported no remaining CTS Corp position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,800 CTS Corp shares in Q4 2024, an estimated $87.1K.
  • Catalyst Funds Management first reported a position in CTS Corp in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's CTS Corp position peaked at $87.1K in Q3 2024.
  • 211 funds tracked by Wall St. Rank held CTS Corp as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.