Aperio Group’s Cadence Design Systems CDNS Stock Holding History

Aperio Group’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
2020 Q4	$58.9M	Sell	432,020 -10,202	-2%	-$1.2M	0.17%	104
2020 Q3	$47.2M	Buy	442,222 +15,801	+4%	+$1.66M	0.16%	122
2020 Q2	$40.9M	Buy	426,421 +40,373	+10%	+$3.38M	0.15%	128
2020 Q1	$25.5M	Buy	386,048 +88,354	+30%	+$6.13M	0.11%	186
2019 Q4	$20.6M	Sell	297,694 -62,150	-17%	-$4.17M	0.07%	283
2019 Q3	$23.8M	Sell	359,844 -28,765	-7%	-$2.02M	0.09%	242
2019 Q2	$27.5M	Buy	388,609 +48,337	+14%	+$3.23M	0.11%	201
2019 Q1	$21.6M	Buy	340,272 +10,887	+3%	+$577K	0.09%	245
2018 Q4	$14.3M	Buy	329,385 +18,934	+6%	+$822K	0.07%	301
2018 Q3	$14.1M	Sell	310,451 -10,536	-3%	-$480K	0.06%	342
2018 Q2	$13.9M	Sell	320,987 -62,544	-16%	-$2.57M	0.07%	338
2018 Q1	$14.1M	Sell	383,531 -41,690	-10%	-$1.7M	0.07%	326
2017 Q4	$17.8M	Buy	425,221 +20,978	+5%	+$902K	0.09%	263
2017 Q3	$16M	Buy	404,243 +43,064	+12%	+$1.59M	0.09%	269
2017 Q2	$12.1M	Buy	361,179 +87,584	+32%	+$2.91M	0.07%	318
2017 Q1	$8.59M	Buy	273,595 +47,012	+21%	+$1.37M	0.06%	375
2016 Q4	$5.71M	Buy	226,583 +18,794	+9%	+$483K	0.04%	456
2016 Q3	$5.3M	Buy	207,789 +13,614	+7%	+$340K	0.04%	514
2016 Q2	$4.72M	Buy	194,175 +99,835	+106%	+$2.39M	0.04%	524
2016 Q1	$2.22M	Buy	94,340 +11,748	+14%	+$246K	0.02%	741
2015 Q4	$1.72M	Sell	82,592 -107	-0.1%	-$2.32K	0.02%	802
2015 Q3	$1.71M	Buy	82,699 +4,737	+6%	+$96.5K	0.02%	779
2015 Q2	$1.53M	Buy	77,962 +20,140	+35%	+$390K	0.02%	814
2015 Q1	$1.07M	Buy	57,822 +8,010	+16%	+$146K	0.01%	915
2014 Q4	$945K	Buy	49,812 +3,279	+7%	+$58.9K	0.01%	930
2014 Q3	$801K	Buy	46,533 +1,983	+4%	+$34.4K	0.01%	935
2014 Q2	$779K	Buy	44,550 +7,098	+19%	+$113K	0.01%	941
2014 Q1	$582K	Buy	+37,452	New	+$555K	0.01%	1259
2013 Q4	–	Sell	-33,079	Closed	-$444K	–	1239
2013 Q3	$447K	Buy	33,079 +4,974	+18%	+$71.4K	0.01%	1183
2013 Q2	$407K	Buy	+28,105	New	+$396K	0.01%	1123

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

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Aperio Group's CDNS Position: Q4 2020 in Review

Aperio Group reduced its Cadence Design Systems (CDNS) stake by 2.3% in Q4 2020, selling an estimated $1.2M and leaving 432,020 shares worth $58.9M. The position accounts for 0.17% of the portfolio, ranked #104.

Aperio Group first reported a position in CDNS in Q2 2013 and has held it in 30 quarters since. 698 funds tracked by Wall St. Rank hold CDNS as of Q4 2020.

Aperio Group held 432,020 shares of Cadence Design Systems worth $58.9M as of Q4 2020.
Aperio Group sold 10,202 Cadence Design Systems shares in Q4 2020, an estimated $1.2M.
Cadence Design Systems made up 0.17% of Aperio Group's portfolio in Q4 2020, its #104 holding.
Aperio Group first reported a position in Cadence Design Systems in Q2 2013 and has held it in 30 quarters since.
698 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.