Arabesque Asset Management’s Cadence Design Systems CDNS Stock Holding History

Arabesque Asset 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 Q3	–	Sell	-2,458	Closed	-$369K	–	117
2022 Q2	$369K	Sell	2,458 -364	-13%	-$55K	0.19%	109
2022 Q1	$464K	Buy	2,822 +36	+1%	+$5.52K	0.16%	128
2021 Q4	$519K	Sell	2,786 -49	-2%	-$8.54K	0.15%	136
2021 Q3	$429K	Sell	2,835 -19,308	-87%	-$2.94M	0.14%	135
2021 Q2	$3.03M	Buy	+22,143	New	+$2.93M	1.29%	27
2020 Q4	–	Sell	-29,118	Closed	-$3.1M	–	82
2020 Q3	$3.1M	Sell	29,118 -8,185	-22%	-$861K	2.79%	1
2020 Q2	$3.58M	Buy	+37,303	New	+$3.12M	2.42%	4
2020 Q1	–	Sell	-56,927	Closed	-$3.95M	–	51
2019 Q4	$3.95M	Buy	56,927 +2,354	+4%	+$158K	1.52%	12
2019 Q3	$3.61M	Sell	54,573 -2,474	-4%	-$174K	1.66%	18
2019 Q2	$4.04M	Sell	57,047 -4,950	-8%	-$331K	1.85%	5
2019 Q1	$3.94M	Buy	61,997 +21,973	+55%	+$1.16M	2.02%	1
2018 Q4	$1.74M	Buy	+40,024	New	+$1.74M	1.7%	26

Other funds holding CDNS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arabesque Asset Management's CDNS Position: Q3 2022 in Review

Arabesque Asset Management sold out of Cadence Design Systems (CDNS) in Q3 2022, closing a stake of 2,458 shares — an estimated $369K sold.

Arabesque Asset Management first reported a position in CDNS in Q4 2018 and held it in 12 quarters. The position peaked at $4.04M in Q2 2019. 829 funds tracked by Wall St. Rank hold CDNS as of Q3 2022.

Arabesque Asset Management reported no remaining Cadence Design Systems position as of Q3 2022 after selling out during the quarter.
Arabesque Asset Management sold 2,458 Cadence Design Systems shares in Q3 2022, an estimated $369K.
Arabesque Asset Management first reported a position in Cadence Design Systems in Q4 2018 and held it in 12 quarters.
Arabesque Asset Management's Cadence Design Systems position peaked at $4.04M in Q2 2019.
829 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.