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GSA Capital Partners’s Cadre Holdings CDRE Stock Holding History

GSA Capital Partners’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,379
Closed -$412K – 1661
2024
Q1 		$412K Sell
11,379
-5,823
-34% -$203K 0.03% 1018
2023
Q4 		$566K Buy
+17,202
New +$520K 0.05% 716

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's CDRE Position: Q2 2024 in Review

GSA Capital Partners sold out of Cadre Holdings (CDRE) in Q2 2024, closing a stake of 11,379 shares — an estimated $412K sold.

GSA Capital Partners first reported a position in CDRE in Q4 2023 and held it in 2 quarters. The position peaked at $566K in Q4 2023. 128 funds tracked by Wall St. Rank hold CDRE as of Q2 2024.

  • GSA Capital Partners reported no remaining Cadre Holdings position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 11,379 Cadre Holdings shares in Q2 2024, an estimated $412K.
  • GSA Capital Partners first reported a position in Cadre Holdings in Q4 2023 and held it in 2 quarters.
  • GSA Capital Partners's Cadre Holdings position peaked at $566K in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.