Mason Street Advisors’s Cadence Bancorporation CADE Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-46,978	Closed	-$771K	–	1481
2020 Q4	$771K	Sell	46,978 -280	-0.6%	-$3.71K	0.01%	1033
2020 Q3	$406K	Sell	47,258 -20	-0%	-$173	0.01%	1156
2020 Q2	$419K	Buy	47,278 +2,689	+6%	+$19.2K	0.01%	1133
2020 Q1	$292K	Hold	44,589	–	–	0.01%	1162
2019 Q4	$808K	Buy	44,589 +885	+2%	+$14.8K	0.02%	971
2019 Q3	$767K	Buy	+43,704	New	+$748K	0.02%	952

Other funds holding CADE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Mason Street Advisors's CADE Position: Q1 2021 in Review

Mason Street Advisors sold out of Cadence Bancorporation (CADE) in Q1 2021, closing a stake of 46,978 shares — an estimated $771K sold.

Mason Street Advisors first reported a position in CADE in Q3 2019 and held it in 6 quarters. The position peaked at $808K in Q4 2019. 231 funds tracked by Wall St. Rank hold CADE as of Q1 2021.

Mason Street Advisors reported no remaining Cadence Bancorporation position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 46,978 Cadence Bancorporation shares in Q1 2021, an estimated $771K.
Mason Street Advisors first reported a position in Cadence Bancorporation in Q3 2019 and held it in 6 quarters.
Mason Street Advisors's Cadence Bancorporation position peaked at $808K in Q4 2019.
231 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.