Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Cadre Holdings CDRE Stock Holding History

Jacobs Levy Equity 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
2023
Q3 		– Sell
-13,479
Closed -$294K – 977
2023
Q2 		$294K Buy
+13,479
New +$287K ﹤0.01% 881

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GF
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WC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jacobs Levy Equity Management's CDRE Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Cadre Holdings (CDRE) in Q3 2023, closing a stake of 13,479 shares — an estimated $294K sold.

Jacobs Levy Equity Management first reported a position in CDRE in Q2 2023 and held it in 1 quarter. The position peaked at $294K in Q2 2023. 79 funds tracked by Wall St. Rank hold CDRE as of Q3 2023.

  • Jacobs Levy Equity Management reported no remaining Cadre Holdings position as of Q3 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 13,479 Cadre Holdings shares in Q3 2023, an estimated $294K.
  • Jacobs Levy Equity Management first reported a position in Cadre Holdings in Q2 2023 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Cadre Holdings position peaked at $294K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.