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Contravisory Investment Management’s Cathay General Bancorp CATY Stock Holding History

Contravisory Investment 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
2023
Q2 		– Sell
-360
Closed -$12.4K – 307
2023
Q1 		$12.4K Buy
360
+243
+208% +$9.98K ﹤0.01% 274
2022
Q4 		$4.77K Hold
117
– – ﹤0.01% 294
2022
Q3 		$4K Buy
+117
New +$4.87K ﹤0.01% 291

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Contravisory Investment Management's CATY Position: Q2 2023 in Review

Contravisory Investment Management sold out of Cathay General Bancorp (CATY) in Q2 2023, closing a stake of 360 shares — an estimated $12.4K sold.

Contravisory Investment Management first reported a position in CATY in Q3 2022 and held it in 3 quarters. The position peaked at $12.4K in Q1 2023. 221 funds tracked by Wall St. Rank hold CATY as of Q2 2023.

  • Contravisory Investment Management reported no remaining Cathay General Bancorp position as of Q2 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 360 Cathay General Bancorp shares in Q2 2023, an estimated $12.4K.
  • Contravisory Investment Management first reported a position in Cathay General Bancorp in Q3 2022 and held it in 3 quarters.
  • Contravisory Investment Management's Cathay General Bancorp position peaked at $12.4K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2023.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.