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Brasada Capital Management’s Cadre Holdings CDRE Stock Holding History

Brasada Capital Management’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-84,428
Closed -$2.4M – 140
2023
Q3 		$2.4M Sell
84,428
-22,711
-21% -$554K 0.56% 49
2023
Q2 		$2.34M Buy
107,139
+4,764
+5% +$101K 0.51% 52
2023
Q1 		$2.21M Sell
102,375
-950
-0.9% -$20.5K 0.49% 52
2022
Q4 		$2.08M Buy
103,325
+19,733
+24% +$509K 0.48% 55
2022
Q3 		$2.01M Buy
83,592
+3,007
+4% +$73.6K 0.48% 56
2022
Q2 		$1.58M Buy
80,585
+68,235
+553% +$1.61M 0.36% 67
2022
Q1 		$303K Buy
+12,350
New +$279K 0.06% 130

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brasada Capital Management's CDRE Position: Q4 2023 in Review

Brasada Capital Management sold out of Cadre Holdings (CDRE) in Q4 2023, closing a stake of 84,428 shares — an estimated $2.4M sold.

Brasada Capital Management first reported a position in CDRE in Q1 2022 and held it in 7 quarters. The position peaked at $2.4M in Q3 2023. 103 funds tracked by Wall St. Rank hold CDRE as of Q4 2023.

  • Brasada Capital Management reported no remaining Cadre Holdings position as of Q4 2023 after selling out during the quarter.
  • Brasada Capital Management sold 84,428 Cadre Holdings shares in Q4 2023, an estimated $2.4M.
  • Brasada Capital Management first reported a position in Cadre Holdings in Q1 2022 and held it in 7 quarters.
  • Brasada Capital Management's Cadre Holdings position peaked at $2.4M in Q3 2023.
  • 103 funds tracked by Wall St. Rank held Cadre Holdings as of Q4 2023.

Based on Brasada Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.