NIT
CADE

NumerixS Investment Technologies’s Cadence Bank CADE Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-600
Closed -$19K – 1023
2019
Q4 		$19K Buy
600
+300
+100% +$9.26K ﹤0.01% 934
2019
Q3 		$9K Buy
+300
New +$8.56K ﹤0.01% 944
2019
Q2 		– Sell
-3,000
Closed -$86K – 1092
2019
Q1 		$86K Buy
3,000
+100
+3% +$2.97K 0.01% 902
2018
Q4 		$75K Buy
2,900
+2,400
+480% +$69.8K 0.02% 657
2018
Q3 		$16K Buy
+500
New +$17K ﹤0.01% 1096
2018
Q1 		– Sell
-3,900
Closed -$123K – 1056
2017
Q4 		$123K Sell
3,900
-600
-13% -$19.3K 0.03% 618
2017
Q3 		$144K Sell
4,500
-3,900
-46% -$117K 0.03% 616
2017
Q2 		$256K Buy
8,400
+900
+12% +$27K 0.04% 556
2017
Q1 		$227K Buy
7,500
+5,000
+200% +$153K 0.03% 679
2016
Q4 		$78K Sell
2,500
-2,400
-49% -$64.3K 0.01% 900
2016
Q3 		$114K Hold
4,900
– – 0.01% 806
2016
Q2 		$111K Buy
+4,900
New +$111K 0.02% 853

Other funds holding CADE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

NumerixS Investment Technologies's CADE Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Cadence Bank (CADE) in Q1 2020, closing a stake of 600 shares — an estimated $19K sold.

NumerixS Investment Technologies first reported a position in CADE in Q2 2016 and held it in 12 quarters. The position peaked at $256K in Q2 2017. 195 funds tracked by Wall St. Rank hold CADE as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Cadence Bank position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 Cadence Bank shares in Q1 2020, an estimated $19K.
  • NumerixS Investment Technologies first reported a position in Cadence Bank in Q2 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Cadence Bank position peaked at $256K in Q2 2017.
  • 195 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.