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

AlphaCrest 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
2022 Q4	–	Sell	-7,773	Closed	-$1.27M	–	201
2022 Q3	$1.27M	Sell	7,773 -7,323	-49%	-$1.26M	0.08%	456
2022 Q2	$2.27M	Buy	15,096 +6,047	+67%	+$913K	0.11%	266
2022 Q1	$1.49M	Sell	9,049 -11,607	-56%	-$1.78M	0.08%	366
2021 Q4	$3.85M	Sell	20,656 -6,826	-25%	-$1.19M	0.14%	148
2021 Q3	$4.16M	Sell	27,482 -24,705	-47%	-$3.76M	0.22%	88
2021 Q2	$7.14M	Buy	52,187 +31,665	+154%	+$4.2M	0.31%	50
2021 Q1	$2.81M	Buy	20,522 +16,116	+366%	+$2.16M	0.16%	157
2020 Q4	$601K	Sell	4,406 -7,068	-62%	-$829K	0.05%	547
2020 Q3	$1.22M	Sell	11,474 -5,057	-31%	-$532K	0.13%	198
2020 Q2	$1.59M	Buy	+16,531	New	+$1.38M	0.26%	70
2020 Q1	–	Sell	-24,774	Closed	-$1.72M	–	1046
2019 Q4	$1.72M	Sell	24,774 -33,923	-58%	-$2.27M	0.14%	154
2019 Q3	$3.88M	Buy	58,697 +48,215	+460%	+$3.39M	0.24%	64
2019 Q2	$742K	Sell	10,482 -2,818	-21%	-$188K	0.06%	538
2019 Q1	$845K	Sell	13,300 -14,429	-52%	-$764K	0.13%	255
2018 Q4	$1.21M	Buy	+27,729	New	+$1.2M	0.36%	36

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's CDNS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cadence Design Systems (CDNS) in Q4 2022, closing a stake of 7,773 shares — an estimated $1.27M sold.

AlphaCrest Capital Management first reported a position in CDNS in Q4 2018 and held it in 15 quarters. The position peaked at $7.14M in Q2 2021. 883 funds tracked by Wall St. Rank hold CDNS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Cadence Design Systems position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,773 Cadence Design Systems shares in Q4 2022, an estimated $1.27M.
AlphaCrest Capital Management first reported a position in Cadence Design Systems in Q4 2018 and held it in 15 quarters.
AlphaCrest Capital Management's Cadence Design Systems position peaked at $7.14M in Q2 2021.
883 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.