ETrade Capital Management’s Cadence Bank CADE Stock Holding History

ETrade Capital 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
2020 Q3	–	Sell	-9,156	Closed	-$208K	–	892
2020 Q2	$208K	Buy	+9,156	New	+$194K	﹤0.01%	769
2020 Q1	–	Sell	-10,529	Closed	-$331K	–	765
2019 Q4	$331K	Sell	10,529 -735	-7%	-$22.7K	0.01%	642
2019 Q3	$334K	Buy	11,264 +7	+0.1%	+$200	0.01%	649
2019 Q2	$327K	Sell	11,257 -263	-2%	-$7.63K	0.01%	660
2019 Q1	$325K	Buy	+11,520	New	+$342K	0.01%	649
2016 Q1	–	Sell	-34,657	Closed	-$831K	–	456
2015 Q4	$831K	Buy	34,657 +2,356	+7%	+$59K	0.05%	227
2015 Q3	$768K	Buy	32,301 +4,395	+16%	+$108K	0.05%	218
2015 Q2	$719K	Buy	27,906 +1,820	+7%	+$44.9K	0.04%	230
2015 Q1	$606K	Buy	26,086 +2,862	+12%	+$62.4K	0.04%	257
2014 Q4	$523K	Buy	23,224 +4,020	+21%	+$87.3K	0.03%	288
2014 Q3	$387K	Buy	19,204 +8,922	+87%	+$194K	0.03%	312
2014 Q2	$253K	Buy	+10,282	New	+$244K	0.02%	343

Other funds holding CADE

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

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

SAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETrade Capital Management's CADE Position: Q3 2020 in Review

ETrade Capital Management sold out of Cadence Bank (CADE) in Q3 2020, closing a stake of 9,156 shares — an estimated $208K sold.

ETrade Capital Management first reported a position in CADE in Q2 2014 and held it in 12 quarters. The position peaked at $831K in Q4 2015. 193 funds tracked by Wall St. Rank hold CADE as of Q3 2020.

ETrade Capital Management reported no remaining Cadence Bank position as of Q3 2020 after selling out during the quarter.
ETrade Capital Management sold 9,156 Cadence Bank shares in Q3 2020, an estimated $208K.
ETrade Capital Management first reported a position in Cadence Bank in Q2 2014 and held it in 12 quarters.
ETrade Capital Management's Cadence Bank position peaked at $831K in Q4 2015.
193 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.