Cipher Capital’s Cadence Bank CADE Stock Holding History

Cipher 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
2022 Q4	–	Sell	-128,213	Closed	-$3.26M	–	495
2022 Q3	$3.26M	Buy	+128,213	New	+$3.29M	0.53%	53
2021 Q2	$1.03M	Buy	+36,507	New	+$1.11M	0.57%	54
2020 Q1	–	Sell	-10,224	Closed	-$321K	–	403
2019 Q4	$321K	Buy	+10,224	New	+$316K	0.02%	433
2019 Q3	–	Sell	-9,296	Closed	-$270K	–	522
2019 Q2	$270K	Sell	9,296 -575	-6%	-$16.7K	0.02%	450
2019 Q1	$279K	Buy	+9,871	New	+$293K	0.02%	447
2018 Q4	–	Sell	-6,975	Closed	-$228K	–	530
2018 Q3	$228K	Buy	+6,975	New	+$237K	0.04%	421
2017 Q1	–	Sell	-58,687	Closed	-$1.82M	–	592
2016 Q4	$1.82M	Sell	58,687 -62,712	-52%	-$1.68M	0.12%	293
2016 Q3	$2.82M	Buy	121,399 +7,012	+6%	+$167K	0.17%	219
2016 Q2	$2.6M	Buy	114,387 +81,838	+251%	+$1.85M	0.18%	192
2016 Q1	$694K	Buy	+32,549	New	+$676K	0.07%	468

Other funds holding CADE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cipher Capital's CADE Position: Q4 2022 in Review

Cipher Capital sold out of Cadence Bank (CADE) in Q4 2022, closing a stake of 128,213 shares — an estimated $3.26M sold.

Cipher Capital first reported a position in CADE in Q1 2016 and held it in 10 quarters. The position peaked at $3.26M in Q3 2022. 310 funds tracked by Wall St. Rank hold CADE as of Q4 2022.

Cipher Capital reported no remaining Cadence Bank position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 128,213 Cadence Bank shares in Q4 2022, an estimated $3.26M.
Cipher Capital first reported a position in Cadence Bank in Q1 2016 and held it in 10 quarters.
Cipher Capital's Cadence Bank position peaked at $3.26M in Q3 2022.
310 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.