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

Alua 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
2023
Q4 		– Sell
-126,300
Closed -$29.6M – 22
2023
Q3 		$29.6M Buy
+126,300
New +$29.6M 1.75% 18

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alua Capital Management's CDNS Position: Q4 2023 in Review

Alua Capital Management sold out of Cadence Design Systems (CDNS) in Q4 2023, closing a stake of 126,300 shares — an estimated $29.6M sold.

Alua Capital Management first reported a position in CDNS in Q3 2023 and held it in 1 quarter. The position peaked at $29.6M in Q3 2023. 1,183 funds tracked by Wall St. Rank hold CDNS as of Q4 2023.

  • Alua Capital Management reported no remaining Cadence Design Systems position as of Q4 2023 after selling out during the quarter.
  • Alua Capital Management sold 126,300 Cadence Design Systems shares in Q4 2023, an estimated $29.6M.
  • Alua Capital Management first reported a position in Cadence Design Systems in Q3 2023 and held it in 1 quarter.
  • Alua Capital Management's Cadence Design Systems position peaked at $29.6M in Q3 2023.
  • 1,183 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2023.

Based on Alua Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.