QSS
CADE

Quantitative Systematic Strategies’s Cadence Bancorporation CADE Stock Holding History

Quantitative Systematic 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
2021
Q1 		– Sell
-26,995
Closed -$443K – 826
2020
Q4 		$443K Sell
26,995
-5,692
-17% -$75.4K 0.06% 414
2020
Q3 		$281K Buy
32,687
+13,773
+73% +$119K 0.05% 449
2020
Q2 		$168K Buy
+18,914
New +$135K 0.03% 532
2020
Q1 		– Sell
-29,979
Closed -$544K – 629
2019
Q4 		$544K Buy
29,979
+14,155
+89% +$237K 0.08% 316
2019
Q3 		$278K Sell
15,824
-47,381
-75% -$811K 0.06% 346
2019
Q2 		$1.31M Sell
63,205
-1,598
-2% -$32.9K 0.25% 127
2019
Q1 		$1.2M Buy
64,803
+9,125
+16% +$173K 0.3% 117
2018
Q4 		$934K Sell
55,678
-16,889
-23% -$358K 0.21% 149
2018
Q3 		$1.9M Buy
72,567
+50,489
+229% +$1.42M 0.36% 77
2018
Q2 		$637K Buy
+22,078
New +$643K 0.12% 284
2018
Q1 		– Sell
-14,782
Closed -$401K – 812
2017
Q4 		$401K Buy
+14,782
New +$356K 0.1% 319

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return