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Cadence Capital Management’s Coda Octopus Group CODA Stock Holding History

Cadence Capital Management’s Portfolio CODA Stock Details CODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-120,509
Closed -$676K – 404
2020
Q1 		$676K Sell
120,509
-6,321
-5% -$42K 0.11% 272
2019
Q4 		$1.06M Buy
+126,830
New +$969K 0.11% 251

Other funds holding CODA

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cadence Capital Management's CODA Position: Q2 2020 in Review

Cadence Capital Management sold out of Coda Octopus Group (CODA) in Q2 2020, closing a stake of 120,509 shares — an estimated $676K sold.

Cadence Capital Management first reported a position in CODA in Q4 2019 and held it in 2 quarters. The position peaked at $1.06M in Q4 2019. 33 funds tracked by Wall St. Rank hold CODA as of Q2 2020.

  • Cadence Capital Management reported no remaining Coda Octopus Group position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 120,509 Coda Octopus Group shares in Q2 2020, an estimated $676K.
  • Cadence Capital Management first reported a position in Coda Octopus Group in Q4 2019 and held it in 2 quarters.
  • Cadence Capital Management's Coda Octopus Group position peaked at $1.06M in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Coda Octopus Group as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.