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

Bayesian 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
2021
Q2 		– Sell
-5,100
Closed -$208K – 437
2021
Q1 		$208K Buy
+5,100
New +$197K 0.05% 452
2018
Q4 		– Sell
-7,513
Closed -$311K – 623
2018
Q3 		$311K Buy
+7,513
New +$315K 0.05% 450

Other funds holding CATY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bayesian Capital Management's CATY Position: Q2 2021 in Review

Bayesian Capital Management sold out of Cathay General Bancorp (CATY) in Q2 2021, closing a stake of 5,100 shares — an estimated $208K sold.

Bayesian Capital Management first reported a position in CATY in Q3 2018 and held it in 2 quarters. The position peaked at $311K in Q3 2018. 215 funds tracked by Wall St. Rank hold CATY as of Q2 2021.

  • Bayesian Capital Management reported no remaining Cathay General Bancorp position as of Q2 2021 after selling out during the quarter.
  • Bayesian Capital Management sold 5,100 Cathay General Bancorp shares in Q2 2021, an estimated $208K.
  • Bayesian Capital Management first reported a position in Cathay General Bancorp in Q3 2018 and held it in 2 quarters.
  • Bayesian Capital Management's Cathay General Bancorp position peaked at $311K in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2021.

Based on Bayesian Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.