PPA
CADE

Parametric Portfolio Associates’s Cadence Bancorporation CADE Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-622,872
Closed -$13.7M – 3778
2021
Q3 		$13.7M Sell
622,872
-145,543
-19% -$2.97M 0.01% 1147
2021
Q2 		$16M Buy
768,415
+134,256
+21% +$2.94M 0.01% 1075
2021
Q1 		$13.1M Buy
634,159
+63,395
+11% +$1.29M 0.01% 1448
2020
Q4 		$9.37M Buy
570,764
+2,281
+0.4% +$30.2K 0.01% 1621
2020
Q3 		$4.88M Sell
568,483
-25,276
-4% -$218K ﹤0.01% 1917
2020
Q2 		$5.26M Buy
593,759
+165,884
+39% +$1.19M ﹤0.01% 1843
2020
Q1 		$2.8M Buy
427,875
+232,508
+119% +$3.21M ﹤0.01% 2154
2019
Q4 		$3.54M Sell
195,367
-30,613
-14% -$512K ﹤0.01% 2304
2019
Q3 		$3.96M Buy
225,980
+26,786
+13% +$458K ﹤0.01% 2186
2019
Q2 		$4.14M Buy
199,194
+35,269
+22% +$725K ﹤0.01% 2150
2019
Q1 		$3.04M Buy
163,925
+85,953
+110% +$1.63M ﹤0.01% 2370
2018
Q4 		$1.31M Buy
77,972
+27,603
+55% +$585K ﹤0.01% 2843
2018
Q3 		$1.32M Buy
50,369
+29,977
+147% +$841K ﹤0.01% 2945
2018
Q2 		$589K Buy
+20,392
New +$594K ﹤0.01% 3279

Other funds holding CADE

GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Parametric Portfolio Associates's CADE Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 622,872 shares — an estimated $13.7M sold.

Parametric Portfolio Associates first reported a position in CADE in Q2 2018 and held it in 14 quarters. The position peaked at $16M in Q2 2021. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 622,872 Cadence Bancorporation shares in Q4 2021, an estimated $13.7M.
  • Parametric Portfolio Associates first reported a position in Cadence Bancorporation in Q2 2018 and held it in 14 quarters.
  • Parametric Portfolio Associates's Cadence Bancorporation position peaked at $16M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.