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AQR Arbitrage’s Cadence Design Systems CDNS Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-1,913
Closed -$261K – 1045
2020
Q4 		$261K Buy
+1,913
New +$224K 0.01% 882

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Geode Capital Management
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AQR Arbitrage's CDNS Position: Q1 2021 in Review

AQR Arbitrage sold out of Cadence Design Systems (CDNS) in Q1 2021, closing a stake of 1,913 shares — an estimated $261K sold.

AQR Arbitrage first reported a position in CDNS in Q4 2020 and held it in 1 quarter. The position peaked at $261K in Q4 2020. 705 funds tracked by Wall St. Rank hold CDNS as of Q1 2021.

  • AQR Arbitrage reported no remaining Cadence Design Systems position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 1,913 Cadence Design Systems shares in Q1 2021, an estimated $261K.
  • AQR Arbitrage first reported a position in Cadence Design Systems in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Cadence Design Systems position peaked at $261K in Q4 2020.
  • 705 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.