WMSA
CDRE icon

Weiss Multi-Strategy Advisers’s Cadre Holdings CDRE Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q1 		– Sell
-15,000
Closed -$302K – 635
2022
Q4 		$302K Buy
+15,000
New +$387K 0.01% 533
2022
Q3 		– Sell
-45,264
Closed -$890K – 665
2022
Q2 		$890K Buy
+45,264
New +$1.07M 0.03% 494

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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CDRE Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Cadre Holdings (CDRE) in Q1 2023, closing a stake of 15,000 shares — an estimated $302K sold.

Weiss Multi-Strategy Advisers first reported a position in CDRE in Q2 2022 and held it in 2 quarters. The position peaked at $890K in Q2 2022. 78 funds tracked by Wall St. Rank hold CDRE as of Q1 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Cadre Holdings position as of Q1 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,000 Cadre Holdings shares in Q1 2023, an estimated $302K.
  • Weiss Multi-Strategy Advisers first reported a position in Cadre Holdings in Q2 2022 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Cadre Holdings position peaked at $890K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.