Blueshift Asset Management’s Cadence Bancorporation CADE Stock Holding History

Blueshift 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	-23,114	Closed	-$508K	–	1364
2021 Q3	$508K	Buy	+23,114	New	+$472K	0.03%	620
2021 Q1	–	Sell	-61,032	Closed	-$1M	–	1167
2020 Q4	$1M	Buy	+61,032	New	+$809K	0.12%	265
2020 Q3	–	Sell	-19,804	Closed	-$175K	–	835
2020 Q2	$175K	Buy	+19,804	New	+$142K	0.03%	475
2020 Q1	–	Sell	-94,080	Closed	-$1.71M	–	843
2019 Q4	$1.71M	Buy	94,080 +57,737	+159%	+$965K	0.19%	154
2019 Q3	$637K	Buy	36,343 +15,752	+76%	+$270K	0.1%	304
2019 Q2	$428K	Sell	20,591 -9,782	-32%	-$201K	0.06%	449
2019 Q1	$563K	Buy	+30,373	New	+$577K	0.08%	367

Other funds holding CADE

GFI

Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return

ELCO Management New York $232M AUM 29.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Blueshift Asset Management sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 23,114 shares — an estimated $508K sold.

Blueshift Asset Management first reported a position in CADE in Q1 2019 and held it in 7 quarters. The position peaked at $1.71M in Q4 2019. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

Blueshift Asset Management reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 23,114 Cadence Bancorporation shares in Q4 2021, an estimated $508K.
Blueshift Asset Management first reported a position in Cadence Bancorporation in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's Cadence Bancorporation position peaked at $1.71M in Q4 2019.
4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.