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Apogem Capital’s Cadre Holdings CDRE Stock Holding History

Apogem Capital’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32,920
Closed -$792K – 17
2022
Q3 		$792K Buy
32,920
+3,198
+11% +$78.3K 0.79% 37
2022
Q2 		$585K Buy
29,722
+9,753
+49% +$230K 0.53% 65
2022
Q1 		$490K Buy
19,969
+515
+3% +$11.6K 0.33% 99
2021
Q4 		$495K Buy
+19,454
New +$395K 0.32% 94

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apogem Capital's CDRE Position: Q4 2022 in Review

Apogem Capital sold out of Cadre Holdings (CDRE) in Q4 2022, closing a stake of 32,920 shares — an estimated $792K sold.

Apogem Capital first reported a position in CDRE in Q4 2021 and held it in 4 quarters. The position peaked at $792K in Q3 2022. 77 funds tracked by Wall St. Rank hold CDRE as of Q4 2022.

  • Apogem Capital reported no remaining Cadre Holdings position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 32,920 Cadre Holdings shares in Q4 2022, an estimated $792K.
  • Apogem Capital first reported a position in Cadre Holdings in Q4 2021 and held it in 4 quarters.
  • Apogem Capital's Cadre Holdings position peaked at $792K in Q3 2022.
  • 77 funds tracked by Wall St. Rank held Cadre Holdings as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.