Wakefield Asset Management’s Cadence Bancorporation CADE Stock Holding History

Wakefield Asset Management’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 Q3	–	Sell	-41,000	Closed	-$856K	–	171
2021 Q2	$856K	Buy	41,000 +95	+0.2%	+$2.08K	0.32%	97
2021 Q1	$848K	Sell	40,905 -1,582	-4%	-$32.2K	0.34%	83
2020 Q4	$698K	Buy	+42,487	New	+$563K	0.29%	97
2019 Q3	–	Sell	-24,021	Closed	-$500K	–	214
2019 Q2	$500K	Buy	+24,021	New	+$494K	0.2%	120

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

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

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

Wakefield Asset Management's CADE Position: Q3 2021 in Review

Wakefield Asset Management sold out of Cadence Bancorporation (CADE) in Q3 2021, closing a stake of 41,000 shares — an estimated $856K sold.

Wakefield Asset Management first reported a position in CADE in Q2 2019 and held it in 4 quarters. The position peaked at $856K in Q2 2021. 235 funds tracked by Wall St. Rank hold CADE as of Q3 2021.

Wakefield Asset Management reported no remaining Cadence Bancorporation position as of Q3 2021 after selling out during the quarter.
Wakefield Asset Management sold 41,000 Cadence Bancorporation shares in Q3 2021, an estimated $856K.
Wakefield Asset Management first reported a position in Cadence Bancorporation in Q2 2019 and held it in 4 quarters.
Wakefield Asset Management's Cadence Bancorporation position peaked at $856K in Q2 2021.
235 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q3 2021.

Based on Wakefield Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.