Innealta Capital’s Cadence Bank CADE Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-4,875	Closed	-$138K	–	385
2024 Q2	$138K	Buy	+4,875	New	+$137K	0.05%	171

Other funds holding CADE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SAM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Innealta Capital's CADE Position: Q3 2024 in Review

Innealta Capital sold out of Cadence Bank (CADE) in Q3 2024, closing a stake of 4,875 shares — an estimated $138K sold.

Innealta Capital first reported a position in CADE in Q2 2024 and held it in 1 quarter. The position peaked at $138K in Q2 2024. 327 funds tracked by Wall St. Rank hold CADE as of Q3 2024.

Innealta Capital reported no remaining Cadence Bank position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4,875 Cadence Bank shares in Q3 2024, an estimated $138K.
Innealta Capital first reported a position in Cadence Bank in Q2 2024 and held it in 1 quarter.
Innealta Capital's Cadence Bank position peaked at $138K in Q2 2024.
327 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.