MSD Partners’s Cadence Bank CADE Stock Holding History

MSD Partners’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
2023 Q4	–	Sell	-16,650	Closed	-$353K	–	43
2023 Q3	$353K	Hold	16,650	–	–	0.03%	39
2023 Q2	$327K	Hold	16,650	–	–	0.03%	42
2023 Q1	$346K	Hold	16,650	–	–	0.03%	44
2022 Q4	$411K	Hold	16,650	–	–	0.04%	47
2022 Q3	$423K	Hold	16,650	–	–	0.03%	56
2022 Q2	$391K	Hold	16,650	–	–	0.02%	62
2022 Q1	$487K	Sell	16,650 -33,300	-67%	-$1.04M	0.03%	64
2021 Q4	$1.49M	Buy	+49,950	New	+$1.51M	0.02%	82

Other funds holding CADE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

MSD Partners's CADE Position: Q4 2023 in Review

MSD Partners sold out of Cadence Bank (CADE) in Q4 2023, closing a stake of 16,650 shares — an estimated $353K sold.

MSD Partners first reported a position in CADE in Q4 2021 and held it in 8 quarters. The position peaked at $1.49M in Q4 2021. 287 funds tracked by Wall St. Rank hold CADE as of Q4 2023.

MSD Partners reported no remaining Cadence Bank position as of Q4 2023 after selling out during the quarter.
MSD Partners sold 16,650 Cadence Bank shares in Q4 2023, an estimated $353K.
MSD Partners first reported a position in Cadence Bank in Q4 2021 and held it in 8 quarters.
MSD Partners's Cadence Bank position peaked at $1.49M in Q4 2021.
287 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.