AlphaCrest Capital Management’s Cathay General Bancorp CATY Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-36,279	Closed	-$1.4M	–	187
2022 Q3	$1.4M	Buy	36,279 +28,073	+342%	+$1.17M	0.09%	407
2022 Q2	$321K	Sell	8,206 -24,064	-75%	-$982K	0.02%	1093
2022 Q1	$1.44M	Buy	32,270 +6,141	+24%	+$283K	0.08%	378
2021 Q4	$1.12M	Sell	26,129 -19,736	-43%	-$850K	0.04%	734
2021 Q3	$1.9M	Buy	+45,865	New	+$1.79M	0.1%	332
2020 Q4	–	Sell	-12,034	Closed	-$261K	–	1129
2020 Q3	$261K	Buy	+12,034	New	+$294K	0.03%	933
2020 Q2	–	Sell	-35,120	Closed	-$806K	–	922
2020 Q1	$806K	Buy	35,120 +17,453	+99%	+$559K	0.1%	361
2019 Q4	$672K	Sell	17,667 -2,333	-12%	-$85.3K	0.06%	593
2019 Q3	$695K	Buy	20,000 +14,400	+257%	+$502K	0.04%	757
2019 Q2	$201K	Buy	+5,600	New	+$199K	0.02%	966

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AlphaCrest Capital Management's CATY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cathay General Bancorp (CATY) in Q4 2022, closing a stake of 36,279 shares — an estimated $1.4M sold.

AlphaCrest Capital Management first reported a position in CATY in Q2 2019 and held it in 10 quarters. The position peaked at $1.9M in Q3 2021. 252 funds tracked by Wall St. Rank hold CATY as of Q4 2022.

AlphaCrest Capital Management reported no remaining Cathay General Bancorp position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 36,279 Cathay General Bancorp shares in Q4 2022, an estimated $1.4M.
AlphaCrest Capital Management first reported a position in Cathay General Bancorp in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Cathay General Bancorp position peaked at $1.9M in Q3 2021.
252 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.