A
CATC

AlphaQuest’s CAMBRIDGE BANCORP CATC Stock Holding History

AlphaQuest’s Portfolio CATC Stock Details CATC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,892
Closed -$129K – 1955
2024
Q1 		$129K Buy
1,892
+399
+27% +$26.5K 0.02% 768
2023
Q4 		$104K Buy
+1,493
New +$91.2K 0.02% 759

Other funds holding CATC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaQuest's CATC Position: Q2 2024 in Review

AlphaQuest sold out of CAMBRIDGE BANCORP (CATC) in Q2 2024, closing a stake of 1,892 shares — an estimated $129K sold.

AlphaQuest first reported a position in CATC in Q4 2023 and held it in 2 quarters. The position peaked at $129K in Q1 2024. 124 funds tracked by Wall St. Rank hold CATC as of Q2 2024.

  • AlphaQuest reported no remaining CAMBRIDGE BANCORP position as of Q2 2024 after selling out during the quarter.
  • AlphaQuest sold 1,892 CAMBRIDGE BANCORP shares in Q2 2024, an estimated $129K.
  • AlphaQuest first reported a position in CAMBRIDGE BANCORP in Q4 2023 and held it in 2 quarters.
  • AlphaQuest's CAMBRIDGE BANCORP position peaked at $129K in Q1 2024.
  • 124 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2024.

Based on AlphaQuest's 13F filing for Q2 2024, filed 6 Aug 2024.