State of Alaska Department of Revenue’s Cadence Bancorporation CADE Stock Holding History

State of Alaska Department of Revenue’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	-91,019	Closed	-$2M	–	1676
2021 Q3	$2M	Buy	91,019 +4,705	+5%	+$96K	0.02%	712
2021 Q2	$1.8M	Buy	86,314 +2,066	+2%	+$45.3K	0.02%	759
2021 Q1	$1.75M	Sell	84,248 -13,810	-14%	-$281K	0.02%	727
2020 Q4	$1.61M	Sell	98,058 -19,925	-17%	-$264K	0.02%	716
2020 Q3	$1.01M	Sell	117,983 -810	-0.7%	-$7K	0.01%	881
2020 Q2	$1.05M	Buy	118,793 +5,085	+4%	+$36.3K	0.01%	852
2020 Q1	$744K	Buy	113,708 +17,050	+18%	+$235K	0.01%	905
2019 Q4	$1.75M	Sell	96,658 -2,202	-2%	-$36.8K	0.02%	631
2019 Q3	$1.73M	Buy	+98,860	New	+$1.69M	0.02%	595

Other funds holding CADE

GFI

Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

ELCO Management New York $232M AUM 29.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

State of Alaska Department of Revenue's CADE Position: Q4 2021 in Review

State of Alaska Department of Revenue sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 91,019 shares — an estimated $2M sold.

State of Alaska Department of Revenue first reported a position in CADE in Q3 2019 and held it in 9 quarters. The position peaked at $2M in Q3 2021. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

State of Alaska Department of Revenue reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 91,019 Cadence Bancorporation shares in Q4 2021, an estimated $2M.
State of Alaska Department of Revenue first reported a position in Cadence Bancorporation in Q3 2019 and held it in 9 quarters.
State of Alaska Department of Revenue's Cadence Bancorporation position peaked at $2M in Q3 2021.
4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.