Catalyst Funds Management’s Nelnet NNI Stock Holding History

Catalyst Funds Management’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-600	Closed	-$56.8K	–	1456
2024 Q1	$56.8K	Buy	+600	New	+$52.7K	0.02%	531

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

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

Catalyst Funds Management sold out of Nelnet (NNI) in Q2 2024, closing a stake of 600 shares — an estimated $56.8K sold.

Catalyst Funds Management first reported a position in NNI in Q1 2024 and held it in 1 quarter. The position peaked at $56.8K in Q1 2024. 159 funds tracked by Wall St. Rank hold NNI as of Q2 2024.

Catalyst Funds Management reported no remaining Nelnet position as of Q2 2024 after selling out during the quarter.
Catalyst Funds Management sold 600 Nelnet shares in Q2 2024, an estimated $56.8K.
Catalyst Funds Management first reported a position in Nelnet in Q1 2024 and held it in 1 quarter.
Catalyst Funds Management's Nelnet position peaked at $56.8K in Q1 2024.
159 funds tracked by Wall St. Rank held Nelnet as of Q2 2024.

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