BFM
CADE

Boothbay Fund Management’s Cadence Bank 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
2023
Q3 		– Sell
-31,238
Closed -$614K – 1761
2023
Q2 		$614K Buy
+31,238
New +$616K 0.01% 1010
2015
Q2 		– Sell
-10,533
Closed -$245K – 415
2015
Q1 		$245K Buy
+10,533
New +$230K 0.16% 192

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boothbay Fund Management's CADE Position: Q3 2023 in Review

Boothbay Fund Management sold out of Cadence Bank (CADE) in Q3 2023, closing a stake of 31,238 shares — an estimated $614K sold.

Boothbay Fund Management first reported a position in CADE in Q1 2015 and held it in 2 quarters. The position peaked at $614K in Q2 2023. 255 funds tracked by Wall St. Rank hold CADE as of Q3 2023.

  • Boothbay Fund Management reported no remaining Cadence Bank position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 31,238 Cadence Bank shares in Q3 2023, an estimated $614K.
  • Boothbay Fund Management first reported a position in Cadence Bank in Q1 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Cadence Bank position peaked at $614K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.