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Versor Investments’s Cadre Holdings CDRE Stock Holding History

Versor Investments’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
2024
Q3 		– Sell
-10,500
Closed -$352K – 783
2024
Q2 		$352K Buy
10,500
+2,500
+31% +$82.3K 0.07% 461
2024
Q1 		$290K Buy
+8,000
New +$279K 0.06% 510

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments's CDRE Position: Q3 2024 in Review

Versor Investments sold out of Cadre Holdings (CDRE) in Q3 2024, closing a stake of 10,500 shares — an estimated $352K sold.

Versor Investments first reported a position in CDRE in Q1 2024 and held it in 2 quarters. The position peaked at $352K in Q2 2024. 127 funds tracked by Wall St. Rank hold CDRE as of Q3 2024.

  • Versor Investments reported no remaining Cadre Holdings position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 10,500 Cadre Holdings shares in Q3 2024, an estimated $352K.
  • Versor Investments first reported a position in Cadre Holdings in Q1 2024 and held it in 2 quarters.
  • Versor Investments's Cadre Holdings position peaked at $352K in Q2 2024.
  • 127 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.