Teza Capital Management’s Cathay General Bancorp CATY Stock Holding History

Teza Capital Management’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 Q3	–	Sell	-8,744	Closed	-$281K	–	608
2023 Q2	$281K	Buy	+8,744	New	+$278K	0.05%	423
2022 Q3	–	Sell	-7,936	Closed	-$311K	–	543
2022 Q2	$311K	Buy	+7,936	New	+$324K	0.12%	300
2019 Q4	–	Sell	-9,280	Closed	-$322K	–	574
2019 Q3	$322K	Buy	+9,280	New	+$324K	0.08%	363
2017 Q1	–	Sell	-9,866	Closed	-$375K	–	520
2016 Q4	$375K	Buy	+9,866	New	+$334K	0.52%	54

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Teza Capital Management's CATY Position: Q3 2023 in Review

Teza Capital Management sold out of Cathay General Bancorp (CATY) in Q3 2023, closing a stake of 8,744 shares — an estimated $281K sold.

Teza Capital Management first reported a position in CATY in Q4 2016 and held it in 4 quarters. The position peaked at $375K in Q4 2016. 217 funds tracked by Wall St. Rank hold CATY as of Q3 2023.

Teza Capital Management reported no remaining Cathay General Bancorp position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 8,744 Cathay General Bancorp shares in Q3 2023, an estimated $281K.
Teza Capital Management first reported a position in Cathay General Bancorp in Q4 2016 and held it in 4 quarters.
Teza Capital Management's Cathay General Bancorp position peaked at $375K in Q4 2016.
217 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.