YIH
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Y-Intercept (HK)’s Cato Corp CATO Stock Holding History

Y-Intercept (HK)’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,570
Closed -$280K – 1345
2024
Q2 		$280K Buy
+50,570
New +$272K 0.02% 1051
2023
Q1 		– Sell
-56,955
Closed -$531K – 1202
2022
Q4 		$531K Buy
+56,955
New +$583K 0.08% 417

Other funds holding CATO

AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Y-Intercept (HK)'s CATO Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Cato Corp (CATO) in Q3 2024, closing a stake of 50,570 shares — an estimated $280K sold.

Y-Intercept (HK) first reported a position in CATO in Q4 2022 and held it in 2 quarters. The position peaked at $531K in Q4 2022. 63 funds tracked by Wall St. Rank hold CATO as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Cato Corp position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 50,570 Cato Corp shares in Q3 2024, an estimated $280K.
  • Y-Intercept (HK) first reported a position in Cato Corp in Q4 2022 and held it in 2 quarters.
  • Y-Intercept (HK)'s Cato Corp position peaked at $531K in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Cato Corp as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.