CA
CADE

Cliff Asness’s Cadence Bancorporation CADE Stock Holding History

Cliff Asness’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
Q4 		– Sell
-69,636
Closed -$1.53M – 2357
2021
Q3 		$1.53M Buy
69,636
+4,733
+7% +$96.6K ﹤0.01% 1319
2021
Q2 		$1.35M Sell
64,903
-20,046
-24% -$439K ﹤0.01% 1433
2021
Q1 		$1.76M Buy
84,949
+46,416
+120% +$945K ﹤0.01% 1272
2020
Q4 		$633K Buy
+38,533
New +$511K ﹤0.01% 1704
2020
Q3 		– Sell
-25,352
Closed -$225K – 2339
2020
Q2 		$225K Sell
25,352
-75,390
-75% -$539K ﹤0.01% 1966
2020
Q1 		$660K Sell
100,742
-102,081
-50% -$1.41M ﹤0.01% 1493
2019
Q4 		$3.68M Sell
202,823
-54,980
-21% -$919K ﹤0.01% 1059
2019
Q3 		$4.52M Buy
257,803
+244,339
+1,815% +$4.18M 0.01% 1003
2019
Q2 		$280K Sell
13,464
-22,851
-63% -$470K ﹤0.01% 1899
2019
Q1 		$674K Sell
36,315
-32,713
-47% -$621K ﹤0.01% 1699
2018
Q4 		$1.16M Sell
69,028
-6,167
-8% -$131K ﹤0.01% 1455
2018
Q3 		$1.96M Buy
75,195
+39,075
+108% +$1.1M ﹤0.01% 1403
2018
Q2 		$1.04M Buy
+36,120
New +$1.05M ﹤0.01% 1705

Other funds holding CADE

GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Cliff Asness's CADE Position: Q4 2021 in Review

Cliff Asness sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 69,636 shares — an estimated $1.53M sold.

Cliff Asness first reported a position in CADE in Q2 2018 and held it in 13 quarters. The position peaked at $4.52M in Q3 2019. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • Cliff Asness reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
  • Cliff Asness sold 69,636 Cadence Bancorporation shares in Q4 2021, an estimated $1.53M.
  • Cliff Asness first reported a position in Cadence Bancorporation in Q2 2018 and held it in 13 quarters.
  • Cliff Asness's Cadence Bancorporation position peaked at $4.52M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.