K2 Principal Fund’s Cadence Bancorporation CADE Stock Holding History

K2 Principal Fund’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	-90,659	Closed	-$1.99M	–	509
2021 Q3	$1.99M	Buy	90,659 +77,096	+568%	+$1.57M	0.16%	142
2021 Q2	$283K	Buy	+13,563	New	+$297K	0.02%	300
2018 Q3	–	Sell	-33,905	Closed	-$979K	–	447
2018 Q2	$979K	Buy	+33,905	New	+$987K	0.08%	221

Other funds holding CADE

GFI

Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return

ELCO Management New York $232M AUM 29.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

K2 Principal Fund's CADE Position: Q4 2021 in Review

K2 Principal Fund sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 90,659 shares — an estimated $1.99M sold.

K2 Principal Fund first reported a position in CADE in Q2 2018 and held it in 3 quarters. The position peaked at $1.99M in Q3 2021. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

K2 Principal Fund reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 90,659 Cadence Bancorporation shares in Q4 2021, an estimated $1.99M.
K2 Principal Fund first reported a position in Cadence Bancorporation in Q2 2018 and held it in 3 quarters.
K2 Principal Fund's Cadence Bancorporation position peaked at $1.99M in Q3 2021.
4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.