Shapiro Capital Management’s Cadence Bancorporation CADE Stock Holding History

Shapiro Capital 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 Q3	–	Sell	-6,814,609	Closed	-$142M	–	91
2021 Q2	$142M	Sell	6,814,609 -241,750	-3%	-$5.3M	2.48%	18
2021 Q1	$146M	Sell	7,056,359 -172,594	-2%	-$3.51M	2.66%	15
2020 Q4	$119M	Sell	7,228,953 -157,407	-2%	-$2.09M	2.56%	18
2020 Q3	$63.4M	Sell	7,386,360 -851,900	-10%	-$7.36M	1.74%	27
2020 Q2	$73M	Buy	8,238,260 +346,608	+4%	+$2.48M	2.09%	20
2020 Q1	$51.7M	Buy	7,891,652 +727,650	+10%	+$10M	1.76%	25
2019 Q4	$130M	Sell	7,164,002 -5,050	-0.1%	-$84.4K	2.75%	13
2019 Q3	$126M	Buy	7,169,052 +1,727,221	+32%	+$29.6M	2.93%	12
2019 Q2	$113M	Buy	+5,441,831	New	+$112M	2.52%	19

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shapiro Capital Management's CADE Position: Q3 2021 in Review

Shapiro Capital Management sold out of Cadence Bancorporation (CADE) in Q3 2021, closing a stake of 6,814,609 shares — an estimated $142M sold.

Shapiro Capital Management first reported a position in CADE in Q2 2019 and held it in 9 quarters. The position peaked at $146M in Q1 2021. 235 funds tracked by Wall St. Rank hold CADE as of Q3 2021.

Shapiro Capital Management reported no remaining Cadence Bancorporation position as of Q3 2021 after selling out during the quarter.
Shapiro Capital Management sold 6,814,609 Cadence Bancorporation shares in Q3 2021, an estimated $142M.
Shapiro Capital Management first reported a position in Cadence Bancorporation in Q2 2019 and held it in 9 quarters.
Shapiro Capital Management's Cadence Bancorporation position peaked at $146M in Q1 2021.
235 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q3 2021.

Based on Shapiro Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.