Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CADE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cadence Bancorporation CADE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 		– Sell
-321,500
Closed -$7.06M – 2117
2021
Q3 		$7.06M Sell
321,500
-100,600
-24% -$2.05M 0.02% 434
2021
Q2 		$8.81M Sell
422,100
-132,283
-24% -$2.9M 0.02% 442
2021
Q1 		$11.5M Sell
554,383
-165,017
-23% -$3.36M 0.03% 317
2020
Q4 		$11.8M Buy
+719,400
New +$9.53M 0.03% 320
2020
Q3 		– Sell
-215,500
Closed -$1.91M – 1245
2020
Q2 		$1.91M Sell
215,500
-255,700
-54% -$1.83M 0.02% 342
2020
Q1 		$3.09M Buy
471,200
+437,245
+1,288% +$6.03M 0.03% 249
2019
Q4 		$616K Buy
+33,955
New +$568K ﹤0.01% 765

Other funds holding CADE

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CADE Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 321,500 shares — an estimated $7.06M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CADE in Q4 2019 and held it in 7 quarters. The position peaked at $11.8M in Q4 2020. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 321,500 Cadence Bancorporation shares in Q4 2021, an estimated $7.06M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cadence Bancorporation in Q4 2019 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cadence Bancorporation position peaked at $11.8M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.