AFA
CDNS icon

Abacus FCF Advisors’s Cadence Design Systems CDNS Stock Holding History

Abacus FCF Advisors’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
2024
Q4 		– Sell
-4,009
Closed -$1.09M – 270
2024
Q3 		$1.09M Sell
4,009
-5,376
-57% -$1.49M 0.25% 130
2024
Q2 		$2.89M Sell
9,385
-3,339
-26% -$989K 0.72% 43
2024
Q1 		$3.96M Buy
12,724
+873
+7% +$258K 0.99% 27
2023
Q4 		$3.23M Buy
11,851
+3,563
+43% +$918K 0.94% 28
2023
Q3 		$1.94M Sell
8,288
-224
-3% -$52.4K 1.03% 20
2023
Q2 		$2M Buy
8,512
+378
+5% +$82.3K 1.01% 23
2023
Q1 		$1.71M Buy
8,134
+1,060
+15% +$200K 0.92% 32
2022
Q4 		$1.14M Sell
7,074
-159
-2% -$25.4K 0.74% 46
2022
Q3 		$1.18M Sell
7,233
-371
-5% -$63.8K 0.81% 34
2022
Q2 		$1.14M Sell
7,604
-8,440
-53% -$1.27M 0.7% 51
2022
Q1 		$2.64M Buy
16,044
+8,336
+108% +$1.28M 0.88% 25
2021
Q4 		$1.44M Hold
7,708
– – 0.71% 57
2021
Q3 		$1.26M Hold
7,708
– – 0.61% 65
2021
Q2 		$1.04M Sell
7,708
-7,736
-50% -$1.03M 0.53% 87
2021
Q1 		$2.05M Sell
15,444
-97
-0.6% -$13K 1.04% 21
2020
Q4 		$2.08M Sell
15,541
-1,455
-9% -$171K 1.21% 31
2020
Q3 		$1.9M Buy
16,996
+2,549
+18% +$268K 1.02% 54
2020
Q2 		$1.41M Sell
14,447
-3,616
-20% -$303K 1.34% 21
2020
Q1 		$1.12M Sell
18,063
-1,848
-9% -$128K 1.29% 26
2019
Q4 		$1.4M Sell
19,911
-462
-2% -$31K 1.11% 25
2019
Q3 		$1.35M Buy
20,373
+48
+0.2% +$3.38K 1.11% 27
2019
Q2 		$1.44M Sell
20,325
-2,310
-10% -$154K 1.18% 18
2019
Q1 		$1.44M Sell
22,635
-6,320
-22% -$335K 1.11% 32
2018
Q4 		$1.26M Buy
+28,955
New +$1.26M 1.16% 18
2017
Q3 		$336K Buy
8,524
+1,248
+17% +$46K 1.05% 33
2017
Q2 		$244K Buy
+7,276
New +$242K 0.95% 66

Other funds holding CDNS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Abacus FCF Advisors's CDNS Position: Q4 2024 in Review

Abacus FCF Advisors sold out of Cadence Design Systems (CDNS) in Q4 2024, closing a stake of 4,009 shares — an estimated $1.09M sold.

Abacus FCF Advisors first reported a position in CDNS in Q2 2017 and held it in 26 quarters. The position peaked at $3.96M in Q1 2024. 1,278 funds tracked by Wall St. Rank hold CDNS as of Q4 2024.

  • Abacus FCF Advisors reported no remaining Cadence Design Systems position as of Q4 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 4,009 Cadence Design Systems shares in Q4 2024, an estimated $1.09M.
  • Abacus FCF Advisors first reported a position in Cadence Design Systems in Q2 2017 and held it in 26 quarters.
  • Abacus FCF Advisors's Cadence Design Systems position peaked at $3.96M in Q1 2024.
  • 1,278 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2024.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.