361 Capital’s Cadence Design Systems CDNS Stock Holding History

361 Capital’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.45M	Sell	15,086 -11,214	-43%	-$939K	0.68%	8
2020 Q1	$1.74M	Buy	26,300 +3,682	+16%	+$255K	0.79%	5
2019 Q4	$1.57M	Sell	22,618 -108	-0.5%	-$7.24K	0.43%	51
2019 Q3	$1.5M	Sell	22,726 -1,222	-5%	-$85.9K	0.28%	171
2019 Q2	$1.7M	Sell	23,948 -5,093	-18%	-$340K	0.3%	167
2019 Q1	$1.84M	Sell	29,041 -8,335	-22%	-$442K	0.32%	163
2018 Q4	$1.63M	Sell	37,376 -14,178	-28%	-$616K	0.33%	170
2018 Q3	$2.34M	Buy	51,554 +10,369	+25%	+$472K	0.51%	21
2018 Q2	$1.78M	Buy	+41,185	New	+$1.69M	0.4%	72
2016 Q1	–	Sell	-2,655	Closed	-$55K	–	111
2015 Q4	$55K	Buy	+2,655	New	+$57.6K	0.45%	67

Other funds holding CDNS

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

361 Capital's CDNS Position: Q2 2020 in Review

361 Capital reduced its Cadence Design Systems (CDNS) stake by 43% in Q2 2020, selling an estimated $939K and leaving 15,086 shares worth $1.45M. The position accounts for 0.68% of the portfolio, ranked #8.

361 Capital first reported a position in CDNS in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.34M in Q3 2018. 596 funds tracked by Wall St. Rank hold CDNS as of Q2 2020.

361 Capital held 15,086 shares of Cadence Design Systems worth $1.45M as of Q2 2020.
361 Capital sold 11,214 Cadence Design Systems shares in Q2 2020, an estimated $939K.
Cadence Design Systems made up 0.68% of 361 Capital's portfolio in Q2 2020, its #8 holding.
361 Capital first reported a position in Cadence Design Systems in Q4 2015 and has held it in 10 quarters since.
361 Capital's Cadence Design Systems position peaked at $2.34M in Q3 2018.
596 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.