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Boothbay Fund Management’s Cathay General Bancorp CATY Stock Holding History

Boothbay Fund 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
-6,320
Closed -$258K – 1870
2021
Q1 		$258K Buy
+6,320
New +$244K 0.01% 1257
2019
Q4 		– Sell
-5,914
Closed -$205K – 861
2019
Q3 		$205K Buy
+5,914
New +$206K 0.02% 649
2018
Q3 		– Sell
-5,500
Closed -$223K – 801
2018
Q2 		$223K Buy
+5,500
New +$228K 0.02% 583

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

Boothbay Fund Management's CATY Position: Q2 2021 in Review

Boothbay Fund Management sold out of Cathay General Bancorp (CATY) in Q2 2021, closing a stake of 6,320 shares — an estimated $258K sold.

Boothbay Fund Management first reported a position in CATY in Q2 2018 and held it in 3 quarters. The position peaked at $258K in Q1 2021. 215 funds tracked by Wall St. Rank hold CATY as of Q2 2021.

  • Boothbay Fund Management reported no remaining Cathay General Bancorp position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 6,320 Cathay General Bancorp shares in Q2 2021, an estimated $258K.
  • Boothbay Fund Management first reported a position in Cathay General Bancorp in Q2 2018 and held it in 3 quarters.
  • Boothbay Fund Management's Cathay General Bancorp position peaked at $258K in Q1 2021.
  • 215 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.