Capstone Investment Advisors
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Capstone Investment Advisors’s Cathay General Bancorp CATY Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-13,593
Closed -$513K – 1941
2024
Q2 		$513K Buy
+13,593
New +$493K ﹤0.01% 1296
2016
Q3 		– Sell
-51,400
Closed -$1.45M – 754
2016
Q2 		$1.45M Buy
51,400
+32,600
+173% +$965K 0.03% 289
2016
Q1 		$532K Buy
+18,800
New +$521K 0.02% 416

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capstone Investment Advisors's CATY Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Cathay General Bancorp (CATY) in Q3 2024, closing a stake of 13,593 shares — an estimated $513K sold.

Capstone Investment Advisors first reported a position in CATY in Q1 2016 and held it in 3 quarters. The position peaked at $1.45M in Q2 2016. 248 funds tracked by Wall St. Rank hold CATY as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Cathay General Bancorp position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,593 Cathay General Bancorp shares in Q3 2024, an estimated $513K.
  • Capstone Investment Advisors first reported a position in Cathay General Bancorp in Q1 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Cathay General Bancorp position peaked at $1.45M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.