Catalyst Capital Advisors LLC Reduced Holdings in Q3 2024

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
-60
- 16.48%
$104.75 - $131.61 $6.29K - $7.9K
304 $40K
STE
Steris PLC

Healthcare
-2
- 1.87%
$213.51 - $247.14 $427 - $494
105 $25K
PEG
Public Service Enterprise Group Inc

Utilities
-77
- 13.92%
$73.58 - $89.21 $5.67K - $6.87K
476 $42K
DASH
Door Dash, Inc.

Communication Services
-64
- 17.68%
$100.28 - $143.99 $6.42K - $9.22K
298 $42K
RUN
Sunrun Inc.

Technology
-77
- 13.12%
$10.91 - $21.5 $840 - $1.66K
510 $9K
CEG
Constellation Energy Corp

Utilities
-55
- 18.46%
$167.08 - $262.86 $9.19K - $14.5K
243 $63K
PCT
Pure Cycle Technologies, Inc.

Industrials
-119
- 6.71%
$4.69 - $10.17 $558 - $1.21K
1.66K $15K
EA
Electronic Arts Inc.

Communication Services
-54
- 0.87%
$137.32 - $151.82 $7.42K - $8.2K
6.12K $878K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.12K
- 3.85%
$96.25 - $101.98 $300K - $318K
77.9K $7.89M
FTNT
Fortinet, Inc.

Technology
-1.36K
- 17.83%
$55.39 - $77.55 $75.3K - $105K
6.27K $486K
THD
Ishares Inc Msci Thailand ETF

ETFs
-17.4K
- 20.79%
$53.9 - $69.79 $939K - $1.22M
66.4K $4.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-160
- 9.12%
$191.76 - $263.26 $30.7K - $42.1K
1.6K $417K
TXT
Textron Inc

Industrials
-117
- 0.38%
$83.46 - $94.02 $9.76K - $11K
30.5K $2.7M
CHE
Chemed Corp

Healthcare
-4
- 0.2%
$527.82 - $600.97 $2.11K - $2.4K
2.01K $1.21M
RL
Ralph Lauren Corp

Consumer Cyclical
-360
- 3.01%
$158.53 - $197.61 $57.1K - $71.1K
11.6K $2.25M
EWC
Ishares Msci Canada ETF

ETFs
-49.7K
- 9.81%
$36.52 - $41.67 $1.81M - $2.07M
457K $19M
EWM
Ishs Msci Malaysia ETF

ETFs
-29K
- 13.75%
$22.51 - $27.44 $652K - $795K
182K $4.91M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-41.5K
- 6.25%
$26.87 - $30.93 $1.12M - $1.28M
624K $18.4M
APO
Apollo Global Management, Inc.

Financial Services
-783
- 1.68%
$99.16 - $125.81 $77.6K - $98.5K
45.9K $5.73M
AAPL
Apple Inc.

Technology
-939
- 4.46%
$207.23 - $234.82 $195K - $220K
20.1K $4.69M
USFD
Us Foods Holding Corp.

Consumer Defensive
-450
- 0.97%
$50.06 - $62.82 $22.5K - $28.3K
46.2K $2.84M
TDG
Trans Digm Group Inc

Industrials
-100
- 2.81%
$1202.03 - $1427.41 $120K - $143K
3.46K $4.93M
FLEX
Flex Ltd.

Technology
-3.06K
- 2.39%
$28.1 - $34.0 $86K - $104K
125K $4.17M
OSCR
Oscar Health, Inc.

Healthcare
-3.54K
- 3.65%
$14.96 - $23.27 $53K - $82.4K
93.5K $1.98M
BRO
Brown & Brown, Inc.

Financial Services
-1.22K
- 2.93%
$89.11 - $105.82 $109K - $129K
40.4K $4.18M
EVR
Evercore Inc.

Financial Services
-400
- 3.08%
$211.0 - $258.67 $84.4K - $103K
12.6K $3.19M
EWQ
Ishares Msci France ETF

ETFs
-1.05K
- 0.44%
$36.95 - $41.12 $38.6K - $43K
234K $9.46M
OKE
Oneok Inc

Energy
-10.5K
- 6.52%
$78.62 - $95.27 $822K - $996K
150K $13.6M
LNG
Cheniere Energy, Inc.

Energy
-1.4K
- 0.83%
$172.24 - $186.09 $241K - $261K
166K $29.9M
MSI
Motorola Solutions, Inc.

Technology
-299
- 2.51%
$385.65 - $450.49 $115K - $135K
11.6K $5.22M
EWP
Ishares Inc Msci Spain ETF

ETFs
-15.6K
- 5.35%
$30.69 - $35.62 $478K - $555K
276K $9.73M
PWR
Quanta Services, Inc.

Industrials
-1.26K
- 4.46%
$239.58 - $298.23 $302K - $376K
27K $8.03M
EWA
Ishares Msci Australia ETF

ETFs
-39.4K
- 5.18%
$23.21 - $27.11 $914K - $1.07M
721K $19.6M
IRM
Iron Mountain Inc

Real Estate
-1.15K
- 2.48%
$89.69 - $119.32 $103K - $137K
45.2K $5.37M
ENB
Enbridge Inc

Energy
-12.3K
- 3.34%
$35.27 - $41.18 $435K - $508K
357K $14.5M
VB
Vanguard Small Cap ETF

ETFs
-18.5K
- 5.52%
$214.77 - $237.72 $3.98M - $4.4M
317K $75.2M
EWH
Ishares Msci Hong Kong ETF

ETFs
-3.61K
- 0.57%
$14.94 - $18.73 $53.9K - $67.5K
633K $11.8M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-1.56K
- 0.15%
$30.74 - $34.07 $48K - $53.2K
1.03M $34.9M
TRP
Tc Energy Corp

Energy
-21.6K
- 6.65%
$37.48 - $47.9 $810K - $1.04M
304K $14.4M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-12.7K
- 0.87%
$37.37 - $41.82 $476K - $532K
1.45M $60M
VO
Vanguard Mid Cap ETF

ETFs
-21.1K
- 5.2%
$237.84 - $263.83 $5.01M - $5.56M
384K $101M
IWR
Ishares Russell Mid Cap ETF

ETFs
-13.8K
- 1.88%
$79.92 - $88.19 $1.1M - $1.22M
720K $63.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-494K
- 7.32%
$41.9 - $48.26 $20.7M - $23.8M
6.25M $299M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-188K
- 5.14%
$83.76 - $91.82 $15.8M - $17.3M
3.47M $317M
IWM
Ishares Russell 2000 ETF

ETFs
-62.8K
- 4.03%
$200.87 - $224.6 $12.6M - $14.1M
1.5M $330M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-111K
- 1.44%
$57.32 - $62.65 $6.36M - $6.96M
7.59M $473M
Activity Summary
Buys All Purchases 301 New Holdings 159 Increased Positions 142 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 1 Puts 1
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