Holocene Advisors
CATY icon

Holocene Advisors’s Cathay General Bancorp CATY Stock Holding History

Holocene 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
Q2 		– Sell
-417,906
Closed -$15.8M – 714
2024
Q1 		$15.8M Buy
417,906
+116,129
+38% +$4.7M 0.06% 228
2023
Q4 		$13.5M Buy
301,777
+201,451
+201% +$7.55M 0.05% 244
2023
Q3 		$3.49M Sell
100,326
-428,727
-81% -$15.3M 0.02% 445
2023
Q2 		$17M Buy
529,053
+178,176
+51% +$5.66M 0.07% 221
2023
Q1 		$12.1M Buy
350,877
+45,393
+15% +$1.86M 0.06% 227
2022
Q4 		$12.5M Sell
305,484
-10,371
-3% -$449K 0.08% 217
2022
Q3 		$12.1M Sell
315,855
-315,855
-50% -$13.1M 0.08% 209
2022
Q2 		$24.7M Sell
631,710
-176,597
-22% -$7.21M 0.15% 173
2022
Q1 		$36.2M Buy
808,307
+174,327
+27% +$8.02M 0.19% 145
2021
Q4 		$27.3M Sell
633,980
-150,765
-19% -$6.49M 0.14% 175
2021
Q3 		$32.5M Buy
784,745
+71,972
+10% +$2.81M 0.18% 161
2021
Q2 		$28.1M Buy
712,773
+81,089
+13% +$3.34M 0.16% 166
2021
Q1 		$25.8M Buy
631,684
+587,358
+1,325% +$22.6M 0.16% 155
2020
Q4 		$1.43M Buy
44,326
+21,861
+97% +$595K 0.01% 477
2020
Q3 		$487K Sell
22,465
-35,810
-61% -$875K ﹤0.01% 573
2020
Q2 		$1.53M Buy
58,275
+3,860
+7% +$98.5K 0.01% 358
2020
Q1 		$1.25M Buy
54,415
+12,420
+30% +$398K 0.01% 378
2019
Q4 		$1.6M Buy
41,995
+2,425
+6% +$88.6K 0.01% 467
2019
Q3 		$1.37M Buy
39,570
+22,209
+128% +$774K 0.01% 406
2019
Q2 		$623K Buy
17,361
+6,396
+58% +$227K 0.01% 411
2019
Q1 		$372K Buy
10,965
+675
+7% +$24.8K 0.01% 496
2018
Q4 		$345K Sell
10,290
-17,930
-64% -$679K 0.01% 523
2018
Q3 		$1.17M Buy
28,220
+16,231
+135% +$682K 0.02% 238
2018
Q2 		$485K Sell
11,989
-2,371
-17% -$98.2K 0.01% 298
2018
Q1 		$574K Sell
14,360
-5,287
-27% -$226K 0.01% 176
2017
Q4 		$829K Buy
+19,647
New +$820K 0.02% 247

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Holocene Advisors's CATY Position: Q2 2024 in Review

Holocene Advisors sold out of Cathay General Bancorp (CATY) in Q2 2024, closing a stake of 417,906 shares — an estimated $15.8M sold.

Holocene Advisors first reported a position in CATY in Q4 2017 and held it in 26 quarters. The position peaked at $36.2M in Q1 2022. 237 funds tracked by Wall St. Rank hold CATY as of Q2 2024.

  • Holocene Advisors reported no remaining Cathay General Bancorp position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 417,906 Cathay General Bancorp shares in Q2 2024, an estimated $15.8M.
  • Holocene Advisors first reported a position in Cathay General Bancorp in Q4 2017 and held it in 26 quarters.
  • Holocene Advisors's Cathay General Bancorp position peaked at $36.2M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.