Weiss Multi-Strategy Advisers’s Cadence Bank CADE Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q4	–	Sell	-276,320	Closed	-$7.02M	–	605
2022 Q3	$7.02M	Sell	276,320 -82,308	-23%	-$2.11M	0.19%	171
2022 Q2	$8.42M	Buy	358,628 +205,327	+134%	+$5.29M	0.25%	132
2022 Q1	$4.49M	Sell	153,301 -347,367	-69%	-$10.8M	0.1%	285
2021 Q4	$14.9M	Buy	500,668 +296,301	+145%	+$8.95M	0.34%	73
2021 Q3	$6.09M	Buy	204,367 +3,192	+2%	+$89K	0.13%	218
2021 Q2	$5.7M	Buy	+201,175	New	+$6.1M	0.13%	240

Other funds holding CADE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CADE Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Cadence Bank (CADE) in Q4 2022, closing a stake of 276,320 shares — an estimated $7.02M sold.

Weiss Multi-Strategy Advisers first reported a position in CADE in Q2 2021 and held it in 6 quarters. The position peaked at $14.9M in Q4 2021. 310 funds tracked by Wall St. Rank hold CADE as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Cadence Bank position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 276,320 Cadence Bank shares in Q4 2022, an estimated $7.02M.
Weiss Multi-Strategy Advisers first reported a position in Cadence Bank in Q2 2021 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Cadence Bank position peaked at $14.9M in Q4 2021.
310 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.