Assenagon Asset Management
CADE

Assenagon Asset Management’s Cadence Bancorporation CADE Stock Holding History

Assenagon Asset 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
2021
Q4 		– Sell
-449,077
Closed -$9.86M – 1621
2021
Q3 		$9.86M Sell
449,077
-9,083
-2% -$185K 0.03% 292
2021
Q2 		$9.57M Buy
+458,160
New +$10M 0.03% 349
2020
Q3 		– Sell
-355,200
Closed -$3.15M – 1455
2020
Q2 		$3.15M Buy
+355,200
New +$2.54M 0.02% 449
2020
Q1 		– Sell
-58,586
Closed -$1.06M – 1083
2019
Q4 		$1.06M Buy
+58,586
New +$979K 0.01% 573
2019
Q3 		– Sell
-124,402
Closed -$2.59M – 1190
2019
Q2 		$2.59M Buy
+124,402
New +$2.56M 0.02% 451

Other funds holding CADE

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Assenagon Asset Management's CADE Position: Q4 2021 in Review

Assenagon Asset Management sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 449,077 shares — an estimated $9.86M sold.

Assenagon Asset Management first reported a position in CADE in Q2 2019 and held it in 5 quarters. The position peaked at $9.86M in Q3 2021. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • Assenagon Asset Management reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 449,077 Cadence Bancorporation shares in Q4 2021, an estimated $9.86M.
  • Assenagon Asset Management first reported a position in Cadence Bancorporation in Q2 2019 and held it in 5 quarters.
  • Assenagon Asset Management's Cadence Bancorporation position peaked at $9.86M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.