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Catalyst Funds Management’s Ingles Markets IMKTA Stock Holding History

Catalyst Funds Management’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-600
Closed -$46K – 1359
2024
Q1 		$46K Buy
+600
New +$48K 0.01% 581

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Catalyst Funds Management sold out of Ingles Markets (IMKTA) in Q2 2024, closing a stake of 600 shares — an estimated $46K sold.

Catalyst Funds Management first reported a position in IMKTA in Q1 2024 and held it in 1 quarter. The position peaked at $46K in Q1 2024. 202 funds tracked by Wall St. Rank hold IMKTA as of Q2 2024.

  • Catalyst Funds Management reported no remaining Ingles Markets position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 600 Ingles Markets shares in Q2 2024, an estimated $46K.
  • Catalyst Funds Management first reported a position in Ingles Markets in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Ingles Markets position peaked at $46K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2024.

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