LSA
CADE

Leonteq Securities AG’s Cadence Bank CADE Stock Holding History

Leonteq Securities AG’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
2022
Q4 		– Sell
-28,647
Closed -$728K – 1301
2022
Q3 		$728K Sell
28,647
-3,490
-11% -$89.6K 0.03% 312
2022
Q2 		$755K Sell
32,137
-692
-2% -$17.8K 0.03% 328
2022
Q1 		$961K Sell
32,829
-250
-0.8% -$7.8K 0.03% 305
2021
Q4 		$985K Buy
+33,079
New +$999K 0.04% 331

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Leonteq Securities AG's CADE Position: Q4 2022 in Review

Leonteq Securities AG sold out of Cadence Bank (CADE) in Q4 2022, closing a stake of 28,647 shares — an estimated $728K sold.

Leonteq Securities AG first reported a position in CADE in Q4 2021 and held it in 4 quarters. The position peaked at $985K in Q4 2021. 310 funds tracked by Wall St. Rank hold CADE as of Q4 2022.

  • Leonteq Securities AG reported no remaining Cadence Bank position as of Q4 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 28,647 Cadence Bank shares in Q4 2022, an estimated $728K.
  • Leonteq Securities AG first reported a position in Cadence Bank in Q4 2021 and held it in 4 quarters.
  • Leonteq Securities AG's Cadence Bank position peaked at $985K in Q4 2021.
  • 310 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2022.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.