BFM
CATC

Boothbay Fund Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-6,476
Closed -$449K – 2015
2023
Q4 		$449K Sell
6,476
-11,524
-64% -$704K 0.01% 1028
2023
Q3 		$1.12M Buy
+18,000
New +$1.02M 0.03% 711
2022
Q4 		– Sell
-17,352
Closed -$1.38M – 2546
2022
Q3 		$1.38M Buy
17,352
+10,952
+171% +$900K 0.03% 736
2022
Q2 		$529K Buy
+6,400
New +$528K 0.01% 1148

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boothbay Fund Management's CATC Position: Q1 2024 in Review

Boothbay Fund Management sold out of CAMBRIDGE BANCORP (CATC) in Q1 2024, closing a stake of 6,476 shares — an estimated $449K sold.

Boothbay Fund Management first reported a position in CATC in Q2 2022 and held it in 4 quarters. The position peaked at $1.38M in Q3 2022. 116 funds tracked by Wall St. Rank hold CATC as of Q1 2024.

  • Boothbay Fund Management reported no remaining CAMBRIDGE BANCORP position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 6,476 CAMBRIDGE BANCORP shares in Q1 2024, an estimated $449K.
  • Boothbay Fund Management first reported a position in CAMBRIDGE BANCORP in Q2 2022 and held it in 4 quarters.
  • Boothbay Fund Management's CAMBRIDGE BANCORP position peaked at $1.38M in Q3 2022.
  • 116 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.