Hotchkis & Wiley Capital Management
CATC

Hotchkis & Wiley Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Hotchkis & Wiley Capital 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
-139,530
Closed -$9.63M – 555
2024
Q2 		$9.63M Buy
139,530
+12,090
+9% +$787K 0.03% 239
2024
Q1 		$8.69M Buy
127,440
+38,620
+43% +$2.56M 0.03% 282
2023
Q4 		$6.16M Sell
88,820
-6,000
-6% -$366K 0.02% 375
2023
Q3 		$5.91M Buy
+94,820
New +$5.39M 0.02% 322

Hotchkis & Wiley Capital Management's CATC Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 139,530 shares — an estimated $9.63M sold.

Hotchkis & Wiley Capital Management first reported a position in CATC in Q3 2023 and held it in 4 quarters. The position peaked at $9.63M in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 139,530 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $9.63M.
  • Hotchkis & Wiley Capital Management first reported a position in CAMBRIDGE BANCORP in Q3 2023 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's CAMBRIDGE BANCORP position peaked at $9.63M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.