E
CADE

Ergoteles’s Cadence Bank CADE Stock Holding History

Ergoteles’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
-18,467
Closed -$469K – 1480
2022
Q3 		$469K Buy
+18,467
New +$474K 0.02% 785
2022
Q2 		– Sell
-112,540
Closed -$3.29M – 1660
2022
Q1 		$3.29M Sell
112,540
-43,626
-28% -$1.36M 0.12% 178
2021
Q4 		$4.65M Buy
+156,166
New +$4.72M 0.18% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ergoteles's CADE Position: Q4 2022 in Review

Ergoteles sold out of Cadence Bank (CADE) in Q4 2022, closing a stake of 18,467 shares — an estimated $469K sold.

Ergoteles first reported a position in CADE in Q4 2021 and held it in 3 quarters. The position peaked at $4.65M in Q4 2021. 310 funds tracked by Wall St. Rank hold CADE as of Q4 2022.

  • Ergoteles reported no remaining Cadence Bank position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 18,467 Cadence Bank shares in Q4 2022, an estimated $469K.
  • Ergoteles first reported a position in Cadence Bank in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Cadence Bank position peaked at $4.65M in Q4 2021.
  • 310 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.