Catalyst Funds Management Pty LTD Sells in Q4 2024

Catalyst Funds Management Pty LTD

  • $409 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-192K
- 98.26%
$124.74 - $137.12 $23.9M - $26.3M
3.4K $439M
RIO
Rio Tinto PLC

Basic Materials
-60.5K
- 22.24%
$58.59 - $71.15 $3.54M - $4.3M
211K $12.4B
GOOG
Alphabet Inc.

Communication Services
-31.7K
- 64.83%
$163.08 - $198.16 $5.17M - $6.28M
17.2K $3.28B
XOM
Exxon Mobil Corp

Energy
-29.3K
- 80.72%
$105.51 - $125.37 $3.09M - $3.67M
7K $753M
CMCSA
Comcast Corp

Communication Services
-51.2K
- 76.88%
$37.39 - $45.14 $1.91M - $2.31M
15.4K $578M
HD
Home Depot, Inc.

Consumer Cyclical
-4.6K
- 76.67%
$385.02 - $431.37 $1.77M - $1.98M
1.4K $545M
ABBV
Abb Vie Inc.

Healthcare
-9.3K
- 88.57%
$164.99 - $203.87 $1.53M - $1.9M
1.2K $213M
LSCC
Lattice Semiconductor Corp

Technology
-34.2K
- 81.43%
$48.58 - $63.46 $1.66M - $2.17M
7.8K $442M
FIS
Fidelity National Information Services, Inc.

Technology
-20.3K
- 85.65%
$80.14 - $90.95 $1.63M - $1.85M
3.4K $275M
ETSY
Etsy Inc

Consumer Cyclical
-30.5K
- 84.49%
$47.48 - $61.61 $1.45M - $1.88M
5.6K $296M
GE
General Electric CO

Industrials
-6.6K
- 78.57%
$159.95 - $194.23 $1.06M - $1.28M
1.8K $300M
KMI
Kinder Morgan, Inc.

Energy
-55.2K
- 77.53%
$22.59 - $28.54 $1.25M - $1.58M
16K $438M
CAT
Caterpillar Inc

Industrials
-2.7K
- 75.0%
$360.37 - $416.88 $973K - $1.13M
900 $326M
ADBE
Adobe Inc.

Technology
-1.8K
- 60.0%
$437.39 - $552.96 $787K - $995K
1.2K $534M
AXP
American Express CO

Financial Services
-3.8K
- 55.88%
$267.35 - $305.57 $1.02M - $1.16M
3K $890M
SPG
Simon Property Group Inc

Real Estate
-5.6K
- 58.33%
$167.23 - $183.84 $936K - $1.03M
4K $689M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.7K
- 55.34%
$172.07 - $207.36 $981K - $1.18M
4.6K $908M
CI
Cigna Corp

Healthcare
-2.2K
- 68.75%
$265.59 - $358.58 $584K - $789K
1K $276M
ETN
Eaton Corp PLC

Industrials
-2K
- 55.56%
$326.96 - $377.52 $654K - $755K
1.6K $531M
DE
Deere & CO

Industrials
-1.4K
- 58.33%
$389.45 - $466.0 $545K - $652K
1K $424M
MPC
Marathon Petroleum Corp

Energy
-2.7K
- 34.62%
$131.65 - $174.84 $355K - $472K
5.1K $711M
FISV
Fiserv Inc

Technology
-3.3K
- 52.38%
N/A
3K $616M
CUZ
Cousins Properties Inc

Real Estate
-17.4K
- 66.16%
$28.63 - $31.94 $498K - $556K
8.9K $273M
Black Rock Inc
-500
- 55.56%
N/A
400 $410M
ENSG
Ensign Group, Inc

Healthcare
-2K
- 15.87%
$132.78 - $156.91 $266K - $314K
10.6K $1.41B
MAR
Marriott International Inc

Consumer Cyclical
-1.8K
- 54.55%
$246.06 - $292.59 $443K - $527K
1.5K $418M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.8K
- 56.25%
$229.83 - $258.46 $414K - $465K
1.4K $346M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.2K
- 50.0%
$244.52 - $284.07 $293K - $341K
1.2K $296M
PCG
Pg&E Corp

Utilities
-15K
- 10.81%
$19.2 - $21.63 $288K - $324K
124K $2.5B
ABT
Abbott Laboratories

Healthcare
-2K
- 33.33%
$111.93 - $119.39 $224K - $239K
4K $452M
JCI
Johnson Controls International PLC

Industrials
-3K
- 53.57%
$74.23 - $86.6 $223K - $260K
2.6K $205M
IRM
Iron Mountain Inc

Real Estate
-900
- 15.93%
$101.62 - $128.14 $91.5K - $115K
4.75K $499M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.8K
- 17.92%
$77.25 - $91.3 $294K - $347K
17.4K $1.49B
UA
Under Armour Inc Cl C

Consumer Cyclical
-18.2K
- 49.86%
$7.37 - $9.94 $134K - $181K
18.3K $137M
EOG
Eog Resources Inc

Energy
-1.2K
- 18.18%
$118.22 - $136.54 $142K - $164K
5.4K $662M
PSX
Phillips 66

Energy
-600
- 13.64%
$110.35 - $138.93 $66.2K - $83.4K
3.8K $433M
BVN
Buenaventura Mining CO Inc

Basic Materials
-3.9K
- 12.7%
$11.52 - $14.07 $44.9K - $54.9K
26.8K $309M
HOUS
Anywhere Real Estate Inc.

Real Estate
-7.3K
- 17.46%
$3.31 - $5.43 $24.2K - $39.6K
34.5K $114M
VRSN
Verisign Inc

Technology
-600
- 37.5%
$176.68 - $206.96 $106K - $124K
1K $207M
RS
Reliance Steel & Aluminum CO

Basic Materials
-200
- 16.67%
$264.2 - $326.32 $52.8K - $65.3K
1K $269M
MET
Metlife Inc

Financial Services
-900
- 14.29%
$78.15 - $88.25 $70.3K - $79.4K
5.4K $442M
SBUX
Starbucks Corp

Consumer Cyclical
-200
- 2.38%
$87.44 - $102.5 $17.5K - $20.5K
8.2K $748M
CF
Cf Industries Holdings, Inc.

Basic Materials
-800
- 20.0%
$81.39 - $94.14 $65.1K - $75.3K
3.2K $273M
EEX
Emerald Holding, Inc.

Communication Services
-11.4K
- 38.13%
$3.94 - $5.06 $44.9K - $57.7K
18.5K $89.2M
MKTX
Marketaxess Holdings Inc

Financial Services
-100
- 8.33%
$225.3 - $293.66 $22.5K - $29.4K
1.1K $249M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-700
- 16.28%
$45.26 - $61.17 $31.7K - $42.8K
3.6K $207M
BK
Bank Of New York Mellon Corp

Financial Services
-1K
- 12.82%
$70.82 - $81.87 $70.8K - $81.9K
6.8K $522M
CTVA
Corteva, Inc.

Basic Materials
-400
- 5.88%
$55.21 - $64.13 $22.1K - $25.7K
6.4K $365M
ALKS
Alkermes Plc.

Healthcare
-800
- 9.09%
$25.7 - $31.46 $20.6K - $25.2K
8K $230M
Activity Summary
Buys All Purchases 203 New Holdings 103 Increased Positions 100 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 1
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