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Jefferies Financial Group’s Cadre Holdings CDRE Stock Holding History

Jefferies Financial Group’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
2024
Q2 		– Sell
-30,288
Closed -$1.1M – 1455
2024
Q1 		$1.1M Buy
+30,288
New +$1.06M 0.01% 788

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Financial Group's CDRE Position: Q2 2024 in Review

Jefferies Financial Group sold out of Cadre Holdings (CDRE) in Q2 2024, closing a stake of 30,288 shares — an estimated $1.1M sold.

Jefferies Financial Group first reported a position in CDRE in Q1 2024 and held it in 1 quarter. The position peaked at $1.1M in Q1 2024. 128 funds tracked by Wall St. Rank hold CDRE as of Q2 2024.

  • Jefferies Financial Group reported no remaining Cadre Holdings position as of Q2 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 30,288 Cadre Holdings shares in Q2 2024, an estimated $1.1M.
  • Jefferies Financial Group first reported a position in Cadre Holdings in Q1 2024 and held it in 1 quarter.
  • Jefferies Financial Group's Cadre Holdings position peaked at $1.1M in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2024.

Based on Jefferies Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.