Alpha DNA Investment Management’s Cadence Design Systems CDNS Stock Holding History

Alpha DNA Investment 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 Q3	–	Sell	-1,535	Closed	-$472K	–	209
2024 Q2	$472K	Buy	1,535 +346	+29%	+$102K	0.18%	123
2024 Q1	$370K	Buy	1,189 +204	+21%	+$60.3K	0.14%	174
2023 Q4	$268K	Sell	985 -107	-10%	-$27.6K	0.1%	170
2023 Q3	$256K	Buy	+1,092	New	+$256K	0.1%	150
2021 Q2	–	Sell	-372	Closed	-$50K	–	186
2021 Q1	$50K	Sell	372 -91	-20%	-$12.2K	0.06%	173
2020 Q4	$63K	Buy	+463	New	+$54.3K	0.07%	152

Other funds holding CDNS

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha DNA Investment Management's CDNS Position: Q3 2024 in Review

Alpha DNA Investment Management sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 1,535 shares — an estimated $472K sold.

Alpha DNA Investment Management first reported a position in CDNS in Q4 2020 and held it in 6 quarters. The position peaked at $472K in Q2 2024. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

Alpha DNA Investment Management reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 1,535 Cadence Design Systems shares in Q3 2024, an estimated $472K.
Alpha DNA Investment Management first reported a position in Cadence Design Systems in Q4 2020 and held it in 6 quarters.
Alpha DNA Investment Management's Cadence Design Systems position peaked at $472K in Q2 2024.
1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.