OMERS Administration Corp’s Cadence Bancorporation CADE Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-42,500	Closed	-$881K	–	734
2021 Q1	$881K	Buy	+42,500	New	+$865K	0.01%	168
2018 Q4	–	Sell	-58,700	Closed	-$1.53M	–	403
2018 Q3	$1.53M	Buy	58,700 +15,900	+37%	+$446K	0.01%	249
2018 Q2	$1.24M	Buy	+42,800	New	+$1.25M	0.01%	251

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

Versor Investments New York $47.5M AUM 100.43% 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

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

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

OMERS Administration Corp's CADE Position: Q2 2021 in Review

OMERS Administration Corp sold out of Cadence Bancorporation (CADE) in Q2 2021, closing a stake of 42,500 shares — an estimated $881K sold.

OMERS Administration Corp first reported a position in CADE in Q2 2018 and held it in 3 quarters. The position peaked at $1.53M in Q3 2018. 237 funds tracked by Wall St. Rank hold CADE as of Q2 2021.

OMERS Administration Corp reported no remaining Cadence Bancorporation position as of Q2 2021 after selling out during the quarter.
OMERS Administration Corp sold 42,500 Cadence Bancorporation shares in Q2 2021, an estimated $881K.
OMERS Administration Corp first reported a position in Cadence Bancorporation in Q2 2018 and held it in 3 quarters.
OMERS Administration Corp's Cadence Bancorporation position peaked at $1.53M in Q3 2018.
237 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.