CC
CADE

Centiva Capital’s Cadence Bancorporation CADE Stock Holding History

Centiva Capital’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
Q3 		– Sell
-11,546
Closed -$241K – 1808
2021
Q2 		$241K Sell
11,546
-6,359
-36% -$139K 0.01% 1117
2021
Q1 		$371K Buy
+17,905
New +$365K 0.01% 681
2020
Q4 		– Sell
-16,233
Closed -$139K – 1217
2020
Q3 		$139K Buy
+16,233
New +$140K 0.01% 634
2019
Q4 		– Sell
-14,236
Closed -$250K – 994
2019
Q3 		$250K Buy
+14,236
New +$244K 0.02% 468

Other funds holding CADE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CADE Position: Q3 2021 in Review

Centiva Capital sold out of Cadence Bancorporation (CADE) in Q3 2021, closing a stake of 11,546 shares — an estimated $241K sold.

Centiva Capital first reported a position in CADE in Q3 2019 and held it in 4 quarters. The position peaked at $371K in Q1 2021. 235 funds tracked by Wall St. Rank hold CADE as of Q3 2021.

  • Centiva Capital reported no remaining Cadence Bancorporation position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 11,546 Cadence Bancorporation shares in Q3 2021, an estimated $241K.
  • Centiva Capital first reported a position in Cadence Bancorporation in Q3 2019 and held it in 4 quarters.
  • Centiva Capital's Cadence Bancorporation position peaked at $371K in Q1 2021.
  • 235 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.