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Catalyst Funds Management’s Boston Beer SAM Stock Holding History

Catalyst Funds Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200
Closed -$60.9K – 1546
2024
Q1 		$60.9K Buy
+200
New +$66.7K 0.02% 511

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Catalyst Funds Management sold out of Boston Beer (SAM) in Q2 2024, closing a stake of 200 shares — an estimated $60.9K sold.

Catalyst Funds Management first reported a position in SAM in Q1 2024 and held it in 1 quarter. The position peaked at $60.9K in Q1 2024. 325 funds tracked by Wall St. Rank hold SAM as of Q2 2024.

  • Catalyst Funds Management reported no remaining Boston Beer position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 200 Boston Beer shares in Q2 2024, an estimated $60.9K.
  • Catalyst Funds Management first reported a position in Boston Beer in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Boston Beer position peaked at $60.9K in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Boston Beer as of Q2 2024.

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