Gardner Lewis Asset Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Gardner Lewis Asset 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 Q3	–	Sell	-264,640	Closed	-$18.3M	–	76
2024 Q2	$18.3M	Buy	264,640 +113,674	+75%	+$7.4M	5.01%	2
2024 Q1	$10.3M	Buy	150,966 +66,583	+79%	+$4.42M	2.82%	12
2023 Q4	$5.86M	Buy	+84,383	New	+$5.15M	1.98%	20

Gardner Lewis Asset Management's CATC Position: Q3 2024 in Review

Gardner Lewis Asset Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 264,640 shares — an estimated $18.3M sold.

Gardner Lewis Asset Management first reported a position in CATC in Q4 2023 and held it in 3 quarters. The position peaked at $18.3M in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

Gardner Lewis Asset Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
Gardner Lewis Asset Management sold 264,640 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $18.3M.
Gardner Lewis Asset Management first reported a position in CAMBRIDGE BANCORP in Q4 2023 and held it in 3 quarters.
Gardner Lewis Asset Management's CAMBRIDGE BANCORP position peaked at $18.3M in Q2 2024.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.