TI
CADE

Trexquant Investment’s Cadence Bancorporation CADE Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-11,797
Closed -$245K – 1681
2021
Q1 		$245K Buy
+11,797
New +$240K 0.02% 867
2020
Q4 		– Sell
-77,585
Closed -$666K – 1673
2020
Q3 		$666K Sell
77,585
-136,994
-64% -$1.18M 0.04% 564
2020
Q2 		$1.9M Buy
214,579
+109,977
+105% +$786K 0.13% 209
2020
Q1 		$685K Buy
104,602
+20,063
+24% +$277K 0.05% 545
2019
Q4 		$1.53M Buy
+84,539
New +$1.41M 0.09% 276
2019
Q2 		– Sell
-70,275
Closed -$1.3M – 1325
2019
Q1 		$1.3M Sell
70,275
-55,811
-44% -$1.06M 0.09% 318
2018
Q4 		$2.12M Buy
+126,086
New +$2.67M 0.13% 224
2018
Q2 		– Sell
-22,454
Closed -$611K – 1455
2018
Q1 		$611K Buy
+22,454
New +$625K 0.04% 573

Other funds holding CADE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return