CM
CADE

Crestline Management’s Cadence Bank CADE Stock Holding History

Crestline Management’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
Q3 		– Sell
-215,000
Closed -$5.05M – 217
2022
Q2 		$5.05M Buy
+215,000
New +$5.53M 0.66% 37
2017
Q4 		– Sell
-30,000
Closed -$962K – 165
2017
Q3 		$962K Sell
30,000
-5,000
-14% -$150K 0.13% 101
2017
Q2 		$1.07M Buy
+35,000
New +$1.05M 0.14% 84
2017
Q1 		– Sell
-70,000
Closed -$2.17M – 118
2016
Q4 		$2.17M Buy
70,000
+50,000
+250% +$1.34M 0.54% 5
2016
Q3 		$464K Buy
+20,000
New +$476K 0.06% 149

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's CADE Position: Q3 2022 in Review

Crestline Management sold out of Cadence Bank (CADE) in Q3 2022, closing a stake of 215,000 shares — an estimated $5.05M sold.

Crestline Management first reported a position in CADE in Q3 2016 and held it in 5 quarters. The position peaked at $5.05M in Q2 2022. 312 funds tracked by Wall St. Rank hold CADE as of Q3 2022.

  • Crestline Management reported no remaining Cadence Bank position as of Q3 2022 after selling out during the quarter.
  • Crestline Management sold 215,000 Cadence Bank shares in Q3 2022, an estimated $5.05M.
  • Crestline Management first reported a position in Cadence Bank in Q3 2016 and held it in 5 quarters.
  • Crestline Management's Cadence Bank position peaked at $5.05M in Q2 2022.
  • 312 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.