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Cadent Capital Advisors’s Babcock & Wilcox BW Stock Holding History

Cadent Capital Advisors’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,500
Closed -$19.8K – 142
2024
Q1 		$19.8K Buy
+17,500
New +$21.6K 0.01% 135
2021
Q4 		– Sell
-11,500
Closed -$74K – 126
2021
Q3 		$74K Sell
11,500
-1,500
-12% -$10.5K 0.03% 130
2021
Q2 		$102K Buy
+13,000
New +$107K 0.04% 139

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cadent Capital Advisors's BW Position: Q2 2024 in Review

Cadent Capital Advisors sold out of Babcock & Wilcox (BW) in Q2 2024, closing a stake of 17,500 shares — an estimated $19.8K sold.

Cadent Capital Advisors first reported a position in BW in Q2 2021 and held it in 3 quarters. The position peaked at $102K in Q2 2021. 115 funds tracked by Wall St. Rank hold BW as of Q2 2024.

  • Cadent Capital Advisors reported no remaining Babcock & Wilcox position as of Q2 2024 after selling out during the quarter.
  • Cadent Capital Advisors sold 17,500 Babcock & Wilcox shares in Q2 2024, an estimated $19.8K.
  • Cadent Capital Advisors first reported a position in Babcock & Wilcox in Q2 2021 and held it in 3 quarters.
  • Cadent Capital Advisors's Babcock & Wilcox position peaked at $102K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2024.

Based on Cadent Capital Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.