PCM
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Peregrine Capital Management’s Cadre Holdings CDRE Stock Holding History

Peregrine Capital Management’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-345,757
Closed -$8.49M – 331
2022
Q1 		$8.49M Sell
345,757
-85,656
-20% -$1.93M 0.2% 205
2021
Q4 		$11M Buy
+431,413
New +$8.76M 0.22% 178

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Peregrine Capital Management's CDRE Position: Q2 2022 in Review

Peregrine Capital Management sold out of Cadre Holdings (CDRE) in Q2 2022, closing a stake of 345,757 shares — an estimated $8.49M sold.

Peregrine Capital Management first reported a position in CDRE in Q4 2021 and held it in 2 quarters. The position peaked at $11M in Q4 2021. 71 funds tracked by Wall St. Rank hold CDRE as of Q2 2022.

  • Peregrine Capital Management reported no remaining Cadre Holdings position as of Q2 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 345,757 Cadre Holdings shares in Q2 2022, an estimated $8.49M.
  • Peregrine Capital Management first reported a position in Cadre Holdings in Q4 2021 and held it in 2 quarters.
  • Peregrine Capital Management's Cadre Holdings position peaked at $11M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2022.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.