Adage Capital Partners’s Cathay General Bancorp CATY Stock Holding History

Adage Capital Partners’s Portfolio CATY Stock Details CATY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$6.71M	–	1088
2022 Q1	$6.71M	Buy	+150,000	New	+$6.9M	0.01%	787
2020 Q2	–	Sell	-205,237	Closed	-$4.71M	–	739
2020 Q1	$4.71M	Buy	205,237 +75,237	+58%	+$2.41M	0.01%	576
2019 Q4	$4.95M	Sell	130,000 -10,000	-7%	-$366K	0.01%	612
2019 Q3	$4.86M	Hold	140,000	–	–	0.01%	629
2019 Q2	$5.03M	Sell	140,000 -67,000	-32%	-$2.38M	0.01%	611
2019 Q1	$7.02M	Sell	207,000 -95,000	-31%	-$3.49M	0.02%	574
2018 Q4	$10.1M	Buy	302,000 +62,000	+26%	+$2.35M	0.03%	507
2018 Q3	$9.95M	Buy	240,000 +34,940	+17%	+$1.47M	0.02%	547
2018 Q2	$8.3M	Buy	+205,060	New	+$8.49M	0.02%	594

Other funds holding CATY

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners's CATY Position: Q2 2022 in Review

Adage Capital Partners sold out of Cathay General Bancorp (CATY) in Q2 2022, closing a stake of 150,000 shares — an estimated $6.71M sold.

Adage Capital Partners first reported a position in CATY in Q2 2018 and held it in 9 quarters. The position peaked at $10.1M in Q4 2018. 251 funds tracked by Wall St. Rank hold CATY as of Q2 2022.

Adage Capital Partners reported no remaining Cathay General Bancorp position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 150,000 Cathay General Bancorp shares in Q2 2022, an estimated $6.71M.
Adage Capital Partners first reported a position in Cathay General Bancorp in Q2 2018 and held it in 9 quarters.
Adage Capital Partners's Cathay General Bancorp position peaked at $10.1M in Q4 2018.
251 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.