Elequin Capital’s Cathay General Bancorp CATY Stock Holding History

Elequin Capital’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 Q3	–	Sell	-4,158	Closed	-$134K	–	431
2023 Q2	$134K	Buy	+4,158	New	+$132K	0.07%	104

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Elequin Capital's CATY Position: Q3 2023 in Review

Elequin Capital sold out of Cathay General Bancorp (CATY) in Q3 2023, closing a stake of 4,158 shares — an estimated $134K sold.

Elequin Capital first reported a position in CATY in Q2 2023 and held it in 1 quarter. The position peaked at $134K in Q2 2023. 217 funds tracked by Wall St. Rank hold CATY as of Q3 2023.

Elequin Capital reported no remaining Cathay General Bancorp position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 4,158 Cathay General Bancorp shares in Q3 2023, an estimated $134K.
Elequin Capital first reported a position in Cathay General Bancorp in Q2 2023 and held it in 1 quarter.
Elequin Capital's Cathay General Bancorp position peaked at $134K in Q2 2023.
217 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.