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Innealta Capital’s Cathay General Bancorp CATY Stock Holding History

Innealta 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
2024
Q3 		– Sell
-474
Closed -$17.9K – 400
2024
Q2 		$17.9K Buy
+474
New +$17.2K 0.01% 694

Other funds holding CATY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Innealta Capital's CATY Position: Q3 2024 in Review

Innealta Capital sold out of Cathay General Bancorp (CATY) in Q3 2024, closing a stake of 474 shares — an estimated $17.9K sold.

Innealta Capital first reported a position in CATY in Q2 2024 and held it in 1 quarter. The position peaked at $17.9K in Q2 2024. 248 funds tracked by Wall St. Rank hold CATY as of Q3 2024.

  • Innealta Capital reported no remaining Cathay General Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 474 Cathay General Bancorp shares in Q3 2024, an estimated $17.9K.
  • Innealta Capital first reported a position in Cathay General Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Cathay General Bancorp position peaked at $17.9K in Q2 2024.
  • 248 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.