Stifel Financial’s Cadre Holdings CDRE Stock Holding History

Stifel Financial’s Portfolio CDRE Stock Details CDRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,908	Closed	-$1.23M	–	3340
2022 Q1	$1.23M	Buy	+49,908	New	+$1.13M	﹤0.01%	1959

Other funds holding CDRE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Stifel Financial's CDRE Position: Q2 2022 in Review

Stifel Financial sold out of Cadre Holdings (CDRE) in Q2 2022, closing a stake of 49,908 shares — an estimated $1.23M sold.

Stifel Financial first reported a position in CDRE in Q1 2022 and held it in 1 quarter. The position peaked at $1.23M in Q1 2022. 71 funds tracked by Wall St. Rank hold CDRE as of Q2 2022.

Stifel Financial reported no remaining Cadre Holdings position as of Q2 2022 after selling out during the quarter.
Stifel Financial sold 49,908 Cadre Holdings shares in Q2 2022, an estimated $1.23M.
Stifel Financial first reported a position in Cadre Holdings in Q1 2022 and held it in 1 quarter.
Stifel Financial's Cadre Holdings position peaked at $1.23M in Q1 2022.
71 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.