Interval Partners’s Cathay General Bancorp CATY Stock Holding History

Interval Partners’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
2022 Q4	–	Sell	-298,880	Closed	-$11.5M	–	243
2022 Q3	$11.5M	Buy	298,880 +5,542	+2%	+$231K	0.51%	62
2022 Q2	$11.5M	Buy	293,338 +74,244	+34%	+$3.03M	0.59%	50
2022 Q1	$9.8M	Sell	219,094 -7,162	-3%	-$329K	0.48%	59
2021 Q4	$9.73M	Buy	226,256 +22,209	+11%	+$956K	0.42%	69
2021 Q3	$8.45M	Buy	204,047 +38,317	+23%	+$1.49M	0.34%	80
2021 Q2	$6.52M	Buy	165,730 +74,871	+82%	+$3.08M	0.27%	105
2021 Q1	$3.71M	Buy	+90,859	New	+$3.5M	0.14%	152
2018 Q4	–	Sell	-206,472	Closed	-$8.56M	–	190
2018 Q3	$8.56M	Buy	206,472 +123,979	+150%	+$5.21M	0.35%	86
2018 Q2	$3.34M	Buy	+82,493	New	+$3.42M	0.12%	156

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Interval Partners's CATY Position: Q4 2022 in Review

Interval Partners sold out of Cathay General Bancorp (CATY) in Q4 2022, closing a stake of 298,880 shares — an estimated $11.5M sold.

Interval Partners first reported a position in CATY in Q2 2018 and held it in 9 quarters. The position peaked at $11.5M in Q3 2022. 252 funds tracked by Wall St. Rank hold CATY as of Q4 2022.

Interval Partners reported no remaining Cathay General Bancorp position as of Q4 2022 after selling out during the quarter.
Interval Partners sold 298,880 Cathay General Bancorp shares in Q4 2022, an estimated $11.5M.
Interval Partners first reported a position in Cathay General Bancorp in Q2 2018 and held it in 9 quarters.
Interval Partners's Cathay General Bancorp position peaked at $11.5M in Q3 2022.
252 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2022.

Based on Interval Partners's 13F filing for Q4 2022, filed 14 Feb 2023.