State of Tennessee, Department of Treasury
CADE

State of Tennessee, Department of Treasury’s Cadence Bancorporation CADE Stock Holding History

State of Tennessee, Department of Treasury’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
-85,605
Closed -$1.88M – 1739
2021
Q3 		$1.88M Sell
85,605
-4,272
-5% -$87.2K 0.01% 877
2021
Q2 		$1.88M Hold
89,877
– – 0.01% 921
2021
Q1 		$1.86M Buy
89,877
+44,892
+100% +$914K 0.01% 879
2020
Q4 		$739K Buy
44,985
+1,932
+4% +$25.6K ﹤0.01% 1162
2020
Q3 		$370K Hold
43,053
– – ﹤0.01% 1260
2020
Q2 		$381K Sell
43,053
-210
-0.5% -$1.5K ﹤0.01% 1236
2020
Q1 		$283K Sell
43,263
-17,775
-29% -$245K ﹤0.01% 1276
2019
Q4 		$1.11M Sell
61,038
-15,129
-20% -$253K ﹤0.01% 1017
2019
Q3 		$1.34M Buy
+76,167
New +$1.3M 0.01% 961

Other funds holding CADE

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 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 $16.8B AUM 27.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

State of Tennessee, Department of Treasury's CADE Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 85,605 shares — an estimated $1.88M sold.

State of Tennessee, Department of Treasury first reported a position in CADE in Q3 2019 and held it in 9 quarters. The position peaked at $1.88M in Q3 2021. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • State of Tennessee, Department of Treasury reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 85,605 Cadence Bancorporation shares in Q4 2021, an estimated $1.88M.
  • State of Tennessee, Department of Treasury first reported a position in Cadence Bancorporation in Q3 2019 and held it in 9 quarters.
  • State of Tennessee, Department of Treasury's Cadence Bancorporation position peaked at $1.88M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.