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Aspen Grove Capital’s Cadre Holdings CDRE Stock Holding History

Aspen Grove 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
2023
Q2 		– Sell
-51,250
Closed -$1.1M – 197
2023
Q1 		$1.1M Sell
51,250
-51,250
-50% -$1.11M 0.48% 48
2022
Q4 		$2.06M Buy
+102,500
New +$2.64M 0.96% 24

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aspen Grove Capital's CDRE Position: Q2 2023 in Review

Aspen Grove Capital sold out of Cadre Holdings (CDRE) in Q2 2023, closing a stake of 51,250 shares — an estimated $1.1M sold.

Aspen Grove Capital first reported a position in CDRE in Q4 2022 and held it in 2 quarters. The position peaked at $2.06M in Q4 2022. 71 funds tracked by Wall St. Rank hold CDRE as of Q2 2023.

  • Aspen Grove Capital reported no remaining Cadre Holdings position as of Q2 2023 after selling out during the quarter.
  • Aspen Grove Capital sold 51,250 Cadre Holdings shares in Q2 2023, an estimated $1.1M.
  • Aspen Grove Capital first reported a position in Cadre Holdings in Q4 2022 and held it in 2 quarters.
  • Aspen Grove Capital's Cadre Holdings position peaked at $2.06M in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2023.

Based on Aspen Grove Capital's 13F filing for Q2 2023, filed 14 Aug 2023.