Rafferty Asset Management
CADE

Rafferty Asset Management’s Cadence Bancorporation CADE Stock Holding History

Rafferty Asset Management’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
-84,338
Closed -$1.85M – 1362
2021
Q3 		$1.85M Sell
84,338
-85,011
-50% -$1.73M 0.01% 658
2021
Q2 		$3.54M Sell
169,349
-10,498
-6% -$230K 0.02% 455
2021
Q1 		$3.73M Buy
179,847
+135,057
+302% +$2.75M 0.03% 366
2020
Q4 		$735K Sell
44,790
-33,372
-43% -$442K 0.01% 595
2020
Q3 		$671K Buy
78,162
+13,663
+21% +$118K 0.01% 640
2020
Q2 		$571K Buy
+64,499
New +$461K 0.01% 679
2020
Q1 		– Sell
-10,976
Closed -$199K – 901
2019
Q4 		$199K Buy
+10,976
New +$183K ﹤0.01% 850
2019
Q3 		– Sell
-10,056
Closed -$209K – 884
2019
Q2 		$209K Sell
10,056
-8,598
-46% -$177K ﹤0.01% 776
2019
Q1 		$346K Buy
+18,654
New +$354K 0.01% 711
2018
Q4 		– Sell
-12,885
Closed -$337K – 758
2018
Q3 		$337K Buy
+12,885
New +$361K 0.01% 572

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

Rafferty Asset Management's CADE Position: Q4 2021 in Review

Rafferty Asset Management sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 84,338 shares — an estimated $1.85M sold.

Rafferty Asset Management first reported a position in CADE in Q3 2018 and held it in 10 quarters. The position peaked at $3.73M in Q1 2021. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • Rafferty Asset Management reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 84,338 Cadence Bancorporation shares in Q4 2021, an estimated $1.85M.
  • Rafferty Asset Management first reported a position in Cadence Bancorporation in Q3 2018 and held it in 10 quarters.
  • Rafferty Asset Management's Cadence Bancorporation position peaked at $3.73M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.