HAI
CADE

Hennessy Advisors Inc’s Cadence Bancorporation CADE Stock Holding History

Hennessy Advisors Inc’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
-220,000
Closed -$4.83M – 305
2021
Q3 		$4.83M Sell
220,000
-15,000
-6% -$306K 0.29% 122
2021
Q2 		$4.91M Hold
235,000
– – 0.27% 134
2021
Q1 		$4.87M Buy
235,000
+30,000
+15% +$611K 0.28% 121
2020
Q4 		$3.37M Sell
205,000
-5,000
-2% -$66.3K 0.22% 136
2020
Q3 		$1.8M Sell
210,000
-65,000
-24% -$562K 0.13% 213
2020
Q2 		$2.44M Sell
275,000
-40,000
-13% -$286K 0.17% 156
2020
Q1 		$2.06M Buy
315,000
+40,000
+15% +$552K 0.16% 147
2019
Q4 		$4.99M Buy
275,000
+90,000
+49% +$1.5M 0.25% 113
2019
Q3 		$3.25M Buy
+185,000
New +$3.17M 0.16% 152

Other funds holding CADE

GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 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 $23.2B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Hennessy Advisors Inc's CADE Position: Q4 2021 in Review

Hennessy Advisors Inc sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 220,000 shares — an estimated $4.83M sold.

Hennessy Advisors Inc first reported a position in CADE in Q3 2019 and held it in 9 quarters. The position peaked at $4.99M in Q4 2019. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • Hennessy Advisors Inc reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 220,000 Cadence Bancorporation shares in Q4 2021, an estimated $4.83M.
  • Hennessy Advisors Inc first reported a position in Cadence Bancorporation in Q3 2019 and held it in 9 quarters.
  • Hennessy Advisors Inc's Cadence Bancorporation position peaked at $4.99M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.