Islet Management’s Cadre Holdings CDRE Stock Holding History

Islet Management’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
2022 Q3	–	Sell	-82,910	Closed	-$1.63M	–	85
2022 Q2	$1.63M	Buy	+82,910	New	+$1.96M	0.17%	100

Other funds holding CDRE

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Islet Management's CDRE Position: Q3 2022 in Review

Islet Management sold out of Cadre Holdings (CDRE) in Q3 2022, closing a stake of 82,910 shares — an estimated $1.63M sold.

Islet Management first reported a position in CDRE in Q2 2022 and held it in 1 quarter. The position peaked at $1.63M in Q2 2022. 70 funds tracked by Wall St. Rank hold CDRE as of Q3 2022.

Islet Management reported no remaining Cadre Holdings position as of Q3 2022 after selling out during the quarter.
Islet Management sold 82,910 Cadre Holdings shares in Q3 2022, an estimated $1.63M.
Islet Management first reported a position in Cadre Holdings in Q2 2022 and held it in 1 quarter.
Islet Management's Cadre Holdings position peaked at $1.63M in Q2 2022.
70 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2022.

Based on Islet Management's 13F filing for Q3 2022, filed 14 Nov 2022.