VF
CADE

Virtu Financial’s Cadence Bancorporation CADE Stock Holding History

Virtu Financial’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
2019
Q4 		$527K Buy
+29,033
New +$485K 0.05% 395
2019
Q1 		– Sell
-13,185
Closed -$221K – 2181
2018
Q4 		$221K Buy
+13,185
New +$280K 0.01% 903
2018
Q3 		– Sell
-11,605
Closed -$335K – 2636
2018
Q2 		$335K Buy
+11,605
New +$338K 0.02% 1082

Other funds holding CADE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Virtu Financial's CADE Position: Q4 2019 in Review

Virtu Financial opened a new position in Cadence Bancorporation (CADE) in Q4 2019: 29,033 shares worth $527K. The stake represents 0.05% of the portfolio and ranks #395 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CADE as recently as Q4 2018.

Virtu Financial first reported a position in CADE in Q2 2018 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold CADE as of Q4 2019.

  • Virtu Financial held 29,033 shares of Cadence Bancorporation worth $527K as of Q4 2019.
  • Cadence Bancorporation was a new Virtu Financial position in Q4 2019.
  • Cadence Bancorporation made up 0.05% of Virtu Financial's portfolio in Q4 2019, its #395 holding.
  • Virtu Financial first reported a position in Cadence Bancorporation in Q2 2018 and has held it in 3 quarters since.
  • 232 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.