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Tidal Investments’s Cathay General Bancorp CATY Stock Holding History

Tidal 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
Q4 		– Sell
-6,263
Closed -$218K – 1435
2023
Q3 		$218K Sell
6,263
-267
-4% -$9.53K 0.01% 1184
2023
Q2 		$210K Sell
6,530
-490
-7% -$15.6K 0.01% 1186
2023
Q1 		$242K Buy
+7,020
New +$288K 0.01% 1102

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tidal Investments's CATY Position: Q4 2023 in Review

Tidal Investments sold out of Cathay General Bancorp (CATY) in Q4 2023, closing a stake of 6,263 shares — an estimated $218K sold.

Tidal Investments first reported a position in CATY in Q1 2023 and held it in 3 quarters. The position peaked at $242K in Q1 2023. 226 funds tracked by Wall St. Rank hold CATY as of Q4 2023.

  • Tidal Investments reported no remaining Cathay General Bancorp position as of Q4 2023 after selling out during the quarter.
  • Tidal Investments sold 6,263 Cathay General Bancorp shares in Q4 2023, an estimated $218K.
  • Tidal Investments first reported a position in Cathay General Bancorp in Q1 2023 and held it in 3 quarters.
  • Tidal Investments's Cathay General Bancorp position peaked at $242K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.