Two Sigma Advisers’s Catalyst Bancorp CLST Stock Holding History

Two Sigma Advisers’s Portfolio CLST Stock Details CLST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,625	Closed	-$255K	–	2762
2021 Q4	$255K	Buy	+18,625	New	+$257K	﹤0.01%	2196

Other funds holding CLST

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Two Sigma Advisers's CLST Position: Q1 2022 in Review

Two Sigma Advisers sold out of Catalyst Bancorp (CLST) in Q1 2022, closing a stake of 18,625 shares — an estimated $255K sold.

Two Sigma Advisers first reported a position in CLST in Q4 2021 and held it in 1 quarter. The position peaked at $255K in Q4 2021. 15 funds tracked by Wall St. Rank hold CLST as of Q1 2022.

Two Sigma Advisers reported no remaining Catalyst Bancorp position as of Q1 2022 after selling out during the quarter.
Two Sigma Advisers sold 18,625 Catalyst Bancorp shares in Q1 2022, an estimated $255K.
Two Sigma Advisers first reported a position in Catalyst Bancorp in Q4 2021 and held it in 1 quarter.
Two Sigma Advisers's Catalyst Bancorp position peaked at $255K in Q4 2021.
15 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.