Quantitative Systematic Strategies’s Cadence Bank 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 Q3	–	Sell	-8,379	Closed	-$237K	–	71
2021 Q2	$237K	Buy	+8,379	New	+$254K	0.08%	390
2021 Q1	–	Sell	-17,261	Closed	-$474K	–	623
2020 Q4	$474K	Buy	17,261 +5,513	+47%	+$139K	0.07%	398
2020 Q3	$228K	Buy	+11,748	New	+$251K	0.04%	496
2020 Q1	–	Sell	-18,462	Closed	-$580K	–	289
2019 Q4	$580K	Buy	+18,462	New	+$570K	0.09%	304
2018 Q4	–	Sell	-13,616	Closed	-$445K	–	707
2018 Q3	$445K	Buy	+13,616	New	+$463K	0.08%	328
2017 Q3	–	Sell	-16,706	Closed	-$514K	–	458
2017 Q2	$514K	Buy	+16,706	New	+$501K	0.13%	226
2015 Q3	–	Sell	-97,231	Closed	-$2.49M	–	382
2015 Q2	$2.49M	Buy	+97,231	New	+$2.4M	0.55%	29
2014 Q4	–	Sell	-24,016	Closed	-$491K	–	337
2014 Q3	$491K	Buy	+24,016	New	+$522K	0.29%	148
2014 Q2	–	Sell	-20,471	Closed	-$504K	–	256
2014 Q1	$504K	Buy	+20,471	New	+$499K	0.41%	87

Other funds holding CADE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Quantitative Systematic Strategies's CADE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Cadence Bank (CADE) in Q3 2021, closing a stake of 8,379 shares — an estimated $237K sold.

Quantitative Systematic Strategies first reported a position in CADE in Q1 2014 and held it in 9 quarters. The position peaked at $2.49M in Q2 2015. 219 funds tracked by Wall St. Rank hold CADE as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Cadence Bank position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 8,379 Cadence Bank shares in Q3 2021, an estimated $237K.
Quantitative Systematic Strategies first reported a position in Cadence Bank in Q1 2014 and held it in 9 quarters.
Quantitative Systematic Strategies's Cadence Bank position peaked at $2.49M in Q2 2015.
219 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.