Blueshift Asset Management’s Cadence Bank 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
2022 Q1	–	Sell	-15,624	Closed	-$465K	–	847
2021 Q4	$465K	Sell	15,624 -9,972	-39%	-$301K	0.04%	501
2021 Q3	$762K	Buy	+25,596	New	+$714K	0.04%	492
2020 Q4	–	Sell	-13,865	Closed	-$269K	–	705
2020 Q3	$269K	Buy	+13,865	New	+$296K	0.04%	481
2020 Q1	–	Sell	-14,820	Closed	-$465K	–	252
2019 Q4	$465K	Buy	+14,820	New	+$458K	0.05%	471
2019 Q1	–	Sell	-19,757	Closed	-$516K	–	723
2018 Q4	$516K	Buy	+19,757	New	+$575K	0.1%	342

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

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

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

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

SAM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Blueshift Asset Management's CADE Position: Q1 2022 in Review

Blueshift Asset Management sold out of Cadence Bank (CADE) in Q1 2022, closing a stake of 15,624 shares — an estimated $465K sold.

Blueshift Asset Management first reported a position in CADE in Q4 2018 and held it in 5 quarters. The position peaked at $762K in Q3 2021. 312 funds tracked by Wall St. Rank hold CADE as of Q1 2022.

Blueshift Asset Management reported no remaining Cadence Bank position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 15,624 Cadence Bank shares in Q1 2022, an estimated $465K.
Blueshift Asset Management first reported a position in Cadence Bank in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Cadence Bank position peaked at $762K in Q3 2021.
312 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.