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Catalyst Funds Management’s ePlus PLUS Stock Holding History

Catalyst Funds Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-700
Closed -$68.8K – 1020
2024
Q3 		$68.8K Buy
700
+300
+75% +$26.4K 0.02% 645
2024
Q2 		$29.5K Buy
400
+200
+100% +$15.3K 0.01% 564
2024
Q1 		$15.7K Buy
+200
New +$15.6K ﹤0.01% 811

Other funds holding PLUS

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Catalyst Funds Management's PLUS Position: Q4 2024 in Review

Catalyst Funds Management sold out of ePlus (PLUS) in Q4 2024, closing a stake of 700 shares — an estimated $68.8K sold.

Catalyst Funds Management first reported a position in PLUS in Q1 2024 and held it in 3 quarters. The position peaked at $68.8K in Q3 2024. 241 funds tracked by Wall St. Rank hold PLUS as of Q4 2024.

  • Catalyst Funds Management reported no remaining ePlus position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 700 ePlus shares in Q4 2024, an estimated $68.8K.
  • Catalyst Funds Management first reported a position in ePlus in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's ePlus position peaked at $68.8K in Q3 2024.
  • 241 funds tracked by Wall St. Rank held ePlus as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.