CFM
GLDD

Catalyst Funds Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Catalyst Funds Management’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,900
Closed -$51.6K – 1326
2024
Q1 		$51.6K Buy
+5,900
New +$48.6K 0.01% 550

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Catalyst Funds Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2024, closing a stake of 5,900 shares — an estimated $51.6K sold.

Catalyst Funds Management first reported a position in GLDD in Q1 2024 and held it in 1 quarter. The position peaked at $51.6K in Q1 2024. 170 funds tracked by Wall St. Rank hold GLDD as of Q2 2024.

  • Catalyst Funds Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 5,900 Great Lakes Dredge & Dock shares in Q2 2024, an estimated $51.6K.
  • Catalyst Funds Management first reported a position in Great Lakes Dredge & Dock in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Great Lakes Dredge & Dock position peaked at $51.6K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2024.

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