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Catalyst Funds Management’s InvenTrust Properties IVT Stock Holding History

Catalyst Funds Management’s Portfolio IVT Stock Details IVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100
Closed -$2.57K – 1375
2024
Q1 		$2.57K Buy
+100
New +$2.52K ﹤0.01% 1038

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Catalyst Funds Management sold out of InvenTrust Properties (IVT) in Q2 2024, closing a stake of 100 shares — an estimated $2.57K sold.

Catalyst Funds Management first reported a position in IVT in Q1 2024 and held it in 1 quarter. The position peaked at $2.57K in Q1 2024. 279 funds tracked by Wall St. Rank hold IVT as of Q2 2024.

  • Catalyst Funds Management reported no remaining InvenTrust Properties position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 100 InvenTrust Properties shares in Q2 2024, an estimated $2.57K.
  • Catalyst Funds Management first reported a position in InvenTrust Properties in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's InvenTrust Properties position peaked at $2.57K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2024.

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