DB
CADE

Dmitry Balyasny’s Cadence Bancorporation CADE Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-559,781
Closed -$9.19M – 2273
2020
Q4 		$9.19M Sell
559,781
-66,526
-11% -$882K 0.05% 454
2020
Q3 		$5.38M Sell
626,307
-49,227
-7% -$425K 0.04% 587
2020
Q2 		$5.99M Buy
675,534
+390,717
+137% +$2.79M 0.05% 470
2020
Q1 		$1.87M Buy
284,817
+208,283
+272% +$2.87M 0.02% 628
2019
Q4 		$1.39M Buy
+76,534
New +$1.28M 0.01% 833
2019
Q3 		– Sell
-226,979
Closed -$4.72M – 1815
2019
Q2 		$4.72M Buy
226,979
+82,415
+57% +$1.69M 0.03% 623
2019
Q1 		$2.68M Sell
144,564
-12,258
-8% -$233K 0.02% 741
2018
Q4 		$2.63M Buy
156,822
+31,400
+25% +$666K 0.02% 646
2018
Q3 		$3.28M Buy
125,422
+50,757
+68% +$1.42M 0.01% 832
2018
Q2 		$2.16M Buy
74,665
+66,001
+762% +$1.92M 0.01% 909
2018
Q1 		$236K Buy
+8,664
New +$241K ﹤0.01% 1706

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Dmitry Balyasny's CADE Position: Q1 2021 in Review

Dmitry Balyasny sold out of Cadence Bancorporation (CADE) in Q1 2021, closing a stake of 559,781 shares — an estimated $9.19M sold.

Dmitry Balyasny first reported a position in CADE in Q1 2018 and held it in 11 quarters. The position peaked at $9.19M in Q4 2020. 231 funds tracked by Wall St. Rank hold CADE as of Q1 2021.

  • Dmitry Balyasny reported no remaining Cadence Bancorporation position as of Q1 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 559,781 Cadence Bancorporation shares in Q1 2021, an estimated $9.19M.
  • Dmitry Balyasny first reported a position in Cadence Bancorporation in Q1 2018 and held it in 11 quarters.
  • Dmitry Balyasny's Cadence Bancorporation position peaked at $9.19M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q1 2021.

Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.