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Catalyst Funds Management’s Liberty Energy LBRT Stock Holding History

Catalyst Funds Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,200
Closed -$25.1K – 1469
2024
Q2 		$25.1K Buy
1,200
+100
+9% +$2.23K 0.01% 605
2024
Q1 		$22.8K Buy
+1,100
New +$21.8K 0.01% 733

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Catalyst Funds Management's LBRT Position: Q3 2024 in Review

Catalyst Funds Management sold out of Liberty Energy (LBRT) in Q3 2024, closing a stake of 1,200 shares — an estimated $25.1K sold.

Catalyst Funds Management first reported a position in LBRT in Q1 2024 and held it in 2 quarters. The position peaked at $25.1K in Q2 2024. 318 funds tracked by Wall St. Rank hold LBRT as of Q3 2024.

  • Catalyst Funds Management reported no remaining Liberty Energy position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,200 Liberty Energy shares in Q3 2024, an estimated $25.1K.
  • Catalyst Funds Management first reported a position in Liberty Energy in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Liberty Energy position peaked at $25.1K in Q2 2024.
  • 318 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.