OQS
CADE

Occudo Quantitative Strategies’s Cadence Bank CADE Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-24,136
Closed -$474K – 1000
2023
Q2 		$474K Sell
24,136
-28,376
-54% -$560K 0.05% 571
2023
Q1 		$1.09M Buy
+52,512
New +$1.31M 0.1% 302
2022
Q4 		– Sell
-8,199
Closed -$208K – 1000
2022
Q3 		$208K Buy
+8,199
New +$211K 0.02% 953
2021
Q3 		– Sell
-30,950
Closed -$877K – 1020
2021
Q2 		$877K Buy
+30,950
New +$939K 0.13% 246

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Occudo Quantitative Strategies's CADE Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Cadence Bank (CADE) in Q3 2023, closing a stake of 24,136 shares — an estimated $474K sold.

Occudo Quantitative Strategies first reported a position in CADE in Q2 2021 and held it in 4 quarters. The position peaked at $1.09M in Q1 2023. 255 funds tracked by Wall St. Rank hold CADE as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Cadence Bank position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,136 Cadence Bank shares in Q3 2023, an estimated $474K.
  • Occudo Quantitative Strategies first reported a position in Cadence Bank in Q2 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Cadence Bank position peaked at $1.09M in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.