Alpha Capital Management’s Cadence Bank CADE Stock Holding History

Alpha Capital Management’s Portfolio CADE Stock Details CADE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,373	Closed	-$108K	–	104
2023 Q1	$108K	Buy	+4,373	New	+$109K	0.03%	101
2022 Q1	–	Sell	-8,250	Closed	-$246K	–	106
2021 Q4	$246K	Hold	8,250	–	–	0.05%	98
2021 Q3	$246K	Hold	8,250	–	–	0.06%	102
2021 Q2	$234K	Sell	8,250 -500	-6%	-$15.2K	0.05%	109
2021 Q1	$284K	Sell	8,750 -4,000	-31%	-$123K	0.07%	104
2020 Q4	$350K	Hold	12,750	–	–	0.09%	93
2020 Q3	$247K	Sell	12,750 -2,250	-15%	-$48.1K	0.07%	92
2020 Q2	$341K	Hold	15,000	–	–	0.12%	87
2020 Q1	$284K	Sell	15,000 -2,350	-14%	-$62.1K	0.13%	85
2019 Q4	$545K	Hold	17,350	–	–	0.2%	83
2019 Q3	$514K	Hold	17,350	–	–	0.19%	82
2019 Q2	$504K	Sell	17,350 -2,650	-13%	-$76.9K	0.19%	82
2019 Q1	$564K	Sell	20,000 -5,000	-20%	-$148K	0.22%	78
2018 Q4	$654K	Hold	25,000	–	–	0.31%	77
2018 Q3	$818K	Sell	25,000 -3,000	-11%	-$102K	0.33%	74
2018 Q2	$923K	Sell	28,000 -2,641	-9%	-$88.3K	0.38%	76
2018 Q1	$974K	Buy	+30,641	New	+$1.01M	0.42%	68

Other funds holding CADE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Alpha Capital Management's CADE Position: Q2 2023 in Review

Alpha Capital Management sold out of Cadence Bank (CADE) in Q2 2023, closing a stake of 4,373 shares — an estimated $108K sold.

Alpha Capital Management first reported a position in CADE in Q1 2018 and held it in 17 quarters. The position peaked at $974K in Q1 2018. 265 funds tracked by Wall St. Rank hold CADE as of Q2 2023.

Alpha Capital Management reported no remaining Cadence Bank position as of Q2 2023 after selling out during the quarter.
Alpha Capital Management sold 4,373 Cadence Bank shares in Q2 2023, an estimated $108K.
Alpha Capital Management first reported a position in Cadence Bank in Q1 2018 and held it in 17 quarters.
Alpha Capital Management's Cadence Bank position peaked at $974K in Q1 2018.
265 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2023.

Based on Alpha Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.