Gotham Asset Management’s Cathay General Bancorp CATY Stock Holding History

Gotham Asset 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 Q4	–	Sell	-6,569	Closed	-$228K	–	1342
2023 Q3	$228K	Sell	6,569 -315	-5%	-$11.2K	﹤0.01%	1200
2023 Q2	$222K	Buy	6,884 +300	+5%	+$9.52K	﹤0.01%	1209
2023 Q1	$227K	Buy	+6,584	New	+$270K	0.01%	1226
2018 Q2	–	Sell	-5,050	Closed	-$202K	–	890
2018 Q1	$202K	Buy	+5,050	New	+$216K	﹤0.01%	888
2014 Q2	–	Sell	-14,125	Closed	-$356K	–	998
2014 Q1	$356K	Sell	14,125 -1,334	-9%	-$33.4K	0.01%	860
2013 Q4	$413K	Sell	15,459 -2,813	-15%	-$71.4K	0.01%	794
2013 Q3	$427K	Buy	18,272 +21	+0.1%	+$485	0.01%	712
2013 Q2	$371K	Buy	+18,251	New	+$361K	0.02%	721

Other funds holding CATY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Gotham Asset Management's CATY Position: Q4 2023 in Review

Gotham Asset Management sold out of Cathay General Bancorp (CATY) in Q4 2023, closing a stake of 6,569 shares — an estimated $228K sold.

Gotham Asset Management first reported a position in CATY in Q2 2013 and held it in 8 quarters. The position peaked at $427K in Q3 2013. 226 funds tracked by Wall St. Rank hold CATY as of Q4 2023.

Gotham Asset Management reported no remaining Cathay General Bancorp position as of Q4 2023 after selling out during the quarter.
Gotham Asset Management sold 6,569 Cathay General Bancorp shares in Q4 2023, an estimated $228K.
Gotham Asset Management first reported a position in Cathay General Bancorp in Q2 2013 and held it in 8 quarters.
Gotham Asset Management's Cathay General Bancorp position peaked at $427K in Q3 2013.
226 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.