Boothbay Fund Management’s Cadence Bancorporation CADE Stock Holding History

Boothbay Fund 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	-112,300	Closed	-$2.47M	–	2491
2021 Q3	$2.47M	Buy	112,300 +68,000	+153%	+$1.39M	0.07%	366
2021 Q2	$925K	Buy	+44,300	New	+$971K	0.03%	739

Other funds holding CADE

GFI

Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Boothbay Fund Management's CADE Position: Q4 2021 in Review

Boothbay Fund Management sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 112,300 shares — an estimated $2.47M sold.

Boothbay Fund Management first reported a position in CADE in Q2 2021 and held it in 2 quarters. The position peaked at $2.47M in Q3 2021. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

Boothbay Fund Management reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 112,300 Cadence Bancorporation shares in Q4 2021, an estimated $2.47M.
Boothbay Fund Management first reported a position in Cadence Bancorporation in Q2 2021 and held it in 2 quarters.
Boothbay Fund Management's Cadence Bancorporation position peaked at $2.47M in Q3 2021.
4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.