Kellner Capital’s Cadence Bancorporation CADE Stock Holding History

Kellner 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
2021 Q4	–	Sell	-339,451	Closed	-$7.45M	–	41
2021 Q3	$7.45M	Buy	339,451 +4,400	+1%	+$89.8K	2.9%	11
2021 Q2	$7M	Buy	+335,051	New	+$7.34M	2.15%	15

Other funds holding CADE

GFI

Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Kellner Capital's CADE Position: Q4 2021 in Review

Kellner Capital sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 339,451 shares — an estimated $7.45M sold.

Kellner Capital first reported a position in CADE in Q2 2021 and held it in 2 quarters. The position peaked at $7.45M in Q3 2021. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

Kellner Capital reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
Kellner Capital sold 339,451 Cadence Bancorporation shares in Q4 2021, an estimated $7.45M.
Kellner Capital first reported a position in Cadence Bancorporation in Q2 2021 and held it in 2 quarters.
Kellner Capital's Cadence Bancorporation position peaked at $7.45M in Q3 2021.
4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on Kellner Capital's 13F filing for Q4 2021, filed 10 Feb 2022.