CFM
CUBI icon

Catalyst Funds Management’s Customers Bancorp CUBI Stock Holding History

Catalyst Funds Management’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,730
Closed -$91.8K – 1256
2024
Q1 		$91.8K Buy
+1,730
New +$91.1K 0.03% 413

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Catalyst Funds Management's CUBI Position: Q2 2024 in Review

Catalyst Funds Management sold out of Customers Bancorp (CUBI) in Q2 2024, closing a stake of 1,730 shares — an estimated $91.8K sold.

Catalyst Funds Management first reported a position in CUBI in Q1 2024 and held it in 1 quarter. The position peaked at $91.8K in Q1 2024. 224 funds tracked by Wall St. Rank hold CUBI as of Q2 2024.

  • Catalyst Funds Management reported no remaining Customers Bancorp position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,730 Customers Bancorp shares in Q2 2024, an estimated $91.8K.
  • Catalyst Funds Management first reported a position in Customers Bancorp in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Customers Bancorp position peaked at $91.8K in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.