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Alcosta Capital Management’s Cadence Design Systems CDNS Stock Holding History

Alcosta Capital Management’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
-13,589
Closed -$3.68M – 27
2024
Q3 		$3.68M Sell
13,589
-158
-1% -$43.7K 2.2% 23
2024
Q2 		$4.23M Sell
13,747
-78
-0.6% -$23.1K 2.61% 20
2024
Q1 		$4.3M Sell
13,825
-45
-0.3% -$13.3K 2.89% 16
2023
Q4 		$3.78M Sell
13,870
-86
-0.6% -$22.2K 2.74% 20
2023
Q3 		$3.27M Buy
13,956
+62
+0.4% +$14.5K 2.72% 17
2023
Q2 		$3.26M Sell
13,894
-30
-0.2% -$6.53K 2.64% 17
2023
Q1 		$2.93M Buy
+13,924
New +$2.63M 2.8% 18

Other funds holding CDNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Alcosta Capital Management's CDNS Position: Q4 2024 in Review

Alcosta Capital Management sold out of Cadence Design Systems (CDNS) in Q4 2024, closing a stake of 13,589 shares — an estimated $3.68M sold.

Alcosta Capital Management first reported a position in CDNS in Q1 2023 and held it in 7 quarters. The position peaked at $4.3M in Q1 2024. 1,279 funds tracked by Wall St. Rank hold CDNS as of Q4 2024.

  • Alcosta Capital Management reported no remaining Cadence Design Systems position as of Q4 2024 after selling out during the quarter.
  • Alcosta Capital Management sold 13,589 Cadence Design Systems shares in Q4 2024, an estimated $3.68M.
  • Alcosta Capital Management first reported a position in Cadence Design Systems in Q1 2023 and held it in 7 quarters.
  • Alcosta Capital Management's Cadence Design Systems position peaked at $4.3M in Q1 2024.
  • 1,279 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2024.

Based on Alcosta Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.