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Sapience Investments’s Cathay General Bancorp CATY Stock Holding History

Sapience Investments’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
Q2 		– Sell
-159,775
Closed -$5.52M – 76
2023
Q1 		$5.52M Sell
159,775
-10,480
-6% -$431K 1.28% 42
2022
Q4 		$6.94M Buy
170,255
+10,890
+7% +$472K 1.46% 35
2022
Q3 		$6.13M Sell
159,365
-38,240
-19% -$1.59M 1.29% 42
2022
Q2 		$7.74M Sell
197,605
-63,640
-24% -$2.6M 1.45% 31
2022
Q1 		$11.7M Sell
261,245
-37,570
-13% -$1.73M 1.42% 36
2021
Q4 		$12.8M Sell
298,815
-6,590
-2% -$284K 1.46% 37
2021
Q3 		$12.6M Buy
305,405
+25,010
+9% +$975K 1.5% 30
2021
Q2 		$11M Sell
280,395
-9,270
-3% -$382K 1.37% 33
2021
Q1 		$11.8M Sell
289,665
-56,235
-16% -$2.17M 1.48% 28
2020
Q4 		$11.1M Buy
345,900
+49,930
+17% +$1.36M 1.55% 24
2020
Q3 		$6.42M Buy
295,970
+34,900
+13% +$853K 1.14% 43
2020
Q2 		$6.87M Sell
261,070
-2,550
-1% -$65K 1.26% 32
2020
Q1 		$6.05M Buy
263,620
+65,980
+33% +$2.11M 1.35% 31
2019
Q4 		$7.52M Sell
197,640
-13,800
-7% -$504K 1.05% 42
2019
Q3 		$7.34M Buy
211,440
+52,670
+33% +$1.84M 1.02% 41
2019
Q2 		$5.7M Sell
158,770
-1,500
-0.9% -$53.3K 0.78% 56
2019
Q1 		$5.43M Buy
160,270
+8,040
+5% +$296K 0.72% 55
2018
Q4 		$5.1M Sell
152,230
-6,950
-4% -$263K 0.83% 53
2018
Q3 		$6.6M Sell
159,180
-1,220
-0.8% -$51.2K 0.81% 56
2018
Q2 		$6.5M Sell
160,400
-2,600
-2% -$108K 0.86% 53
2018
Q1 		$6.52M Buy
163,000
+16,375
+11% +$700K 0.89% 54
2017
Q4 		$6.18M Sell
146,625
-48,945
-25% -$2.04M 0.84% 50
2017
Q3 		$7.86M Buy
195,570
+7,700
+4% +$284K 1.1% 42
2017
Q2 		$7.13M Hold
187,870
– – 1.13% 47
2017
Q1 		$7.08M Buy
187,870
+42,330
+29% +$1.61M 1.16% 46
2016
Q4 		$5.54M Buy
+145,540
New +$4.93M 1.7% 20

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sapience Investments's CATY Position: Q2 2023 in Review

Sapience Investments sold out of Cathay General Bancorp (CATY) in Q2 2023, closing a stake of 159,775 shares — an estimated $5.52M sold.

Sapience Investments first reported a position in CATY in Q4 2016 and held it in 26 quarters. The position peaked at $12.8M in Q4 2021. 221 funds tracked by Wall St. Rank hold CATY as of Q2 2023.

  • Sapience Investments reported no remaining Cathay General Bancorp position as of Q2 2023 after selling out during the quarter.
  • Sapience Investments sold 159,775 Cathay General Bancorp shares in Q2 2023, an estimated $5.52M.
  • Sapience Investments first reported a position in Cathay General Bancorp in Q4 2016 and held it in 26 quarters.
  • Sapience Investments's Cathay General Bancorp position peaked at $12.8M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2023.

Based on Sapience Investments's 13F filing for Q2 2023, filed 14 Aug 2023.