Laurion Capital Management’s Cadence Bank CADE Stock Holding History

Laurion Capital Management’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
2020 Q4	–	Sell	-10,900	Closed	-$211K	–	663
2020 Q3	$211K	Buy	+10,900	New	+$233K	﹤0.01%	741
2019 Q3	–	Sell	-13,826	Closed	-$402K	–	1033
2019 Q2	$402K	Buy	+13,826	New	+$401K	﹤0.01%	725
2019 Q1	–	Sell	-31,221	Closed	-$816K	–	885
2018 Q4	$816K	Buy	+31,221	New	+$908K	0.01%	606
2018 Q2	–	Sell	-12,684	Closed	-$404K	–	1343
2018 Q1	$404K	Sell	12,684 -7,776	-38%	-$256K	﹤0.01%	1061
2017 Q4	$643K	Buy	+20,460	New	+$657K	﹤0.01%	1083
2017 Q3	–	Sell	-21,300	Closed	-$650K	–	1583
2017 Q2	$650K	Buy	+21,300	New	+$639K	﹤0.01%	1168

Other funds holding CADE

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's CADE Position: Q4 2020 in Review

Laurion Capital Management sold out of Cadence Bank (CADE) in Q4 2020, closing a stake of 10,900 shares — an estimated $211K sold.

Laurion Capital Management first reported a position in CADE in Q2 2017 and held it in 6 quarters. The position peaked at $816K in Q4 2018. 202 funds tracked by Wall St. Rank hold CADE as of Q4 2020.

Laurion Capital Management reported no remaining Cadence Bank position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 10,900 Cadence Bank shares in Q4 2020, an estimated $211K.
Laurion Capital Management first reported a position in Cadence Bank in Q2 2017 and held it in 6 quarters.
Laurion Capital Management's Cadence Bank position peaked at $816K in Q4 2018.
202 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.