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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Trexquant Investment's CADE Position: Q2 2021 in Review

Trexquant Investment sold out of Cadence Bancorporation (CADE) in Q2 2021, closing a stake of 11,797 shares — an estimated $245K sold.

Trexquant Investment first reported a position in CADE in Q1 2018 and held it in 8 quarters. The position peaked at $2.12M in Q4 2018. 237 funds tracked by Wall St. Rank hold CADE as of Q2 2021.

Trexquant Investment reported no remaining Cadence Bancorporation position as of Q2 2021 after selling out during the quarter.
Trexquant Investment sold 11,797 Cadence Bancorporation shares in Q2 2021, an estimated $245K.
Trexquant Investment first reported a position in Cadence Bancorporation in Q1 2018 and held it in 8 quarters.
Trexquant Investment's Cadence Bancorporation position peaked at $2.12M in Q4 2018.
237 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.