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

Ardevora 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
2023 Q4	$6.04M	Sell	22,180 -24,792	-53%	-$6.39M	0.54%	76
2023 Q3	$11M	Sell	46,972 -37,590	-44%	-$8.8M	0.54%	72
2023 Q2	$19.8M	Sell	84,562 -43,500	-34%	-$9.47M	0.48%	75
2023 Q1	$26.9M	Sell	128,062 -162,600	-56%	-$30.8M	0.48%	77
2022 Q4	$46.7M	Buy	290,662 +287,762	+9,923%	+$46M	0.8%	47
2022 Q3	$474K	Buy	2,900 +700	+32%	+$120K	0.01%	137
2022 Q2	$330K	Hold	2,200	–	–	0.01%	119
2022 Q1	$362K	Sell	2,200 -405,262	-99%	-$62.2M	﹤0.01%	126
2021 Q4	$75.9M	Buy	+407,462	New	+$71M	0.81%	59
2021 Q2	–	Sell	-409,186	Closed	-$56.1M	–	128
2021 Q1	$56.1M	Sell	409,186 -67,600	-14%	-$9.07M	0.83%	44
2020 Q4	$65M	Sell	476,786 -47,700	-9%	-$5.6M	1%	16
2020 Q3	$55.9M	Buy	524,486 +2,200	+0.4%	+$231K	1.03%	17
2020 Q2	$50.1M	Sell	522,286 -161,114	-24%	-$13.5M	0.98%	17
2020 Q1	$45.1M	Buy	683,400 +682,000	+48,714%	+$47.3M	1.2%	12
2019 Q4	$97K	Buy	1,400 +300	+27%	+$20.1K	﹤0.01%	98
2019 Q3	$73K	Sell	1,100 -622,964	-100%	-$43.8M	﹤0.01%	103
2019 Q2	$44.2M	Sell	624,064 -28,600	-4%	-$1.91M	1.08%	10
2019 Q1	$41.5M	Sell	652,664 -191,500	-23%	-$10.1M	1.08%	5
2018 Q4	$36.7M	Buy	844,164 +46,800	+6%	+$2.03M	1.1%	6
2018 Q3	$36.1M	Buy	797,364 +4,600	+0.6%	+$209K	1%	30
2018 Q2	$34.3M	Buy	+792,764	New	+$32.6M	0.96%	39

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Ardevora Asset Management's CDNS Position: Q4 2023 in Review

Ardevora Asset Management reduced its Cadence Design Systems (CDNS) stake by 53% in Q4 2023, selling an estimated $6.39M and leaving 22,180 shares worth $6.04M. The position accounts for 0.54% of the portfolio, ranked #76.

Ardevora Asset Management first reported a position in CDNS in Q2 2018 and has held it in 21 quarters since. The position peaked at $75.9M in Q4 2021. 1,182 funds tracked by Wall St. Rank hold CDNS as of Q4 2023.

Ardevora Asset Management held 22,180 shares of Cadence Design Systems worth $6.04M as of Q4 2023.
Ardevora Asset Management sold 24,792 Cadence Design Systems shares in Q4 2023, an estimated $6.39M.
Cadence Design Systems made up 0.54% of Ardevora Asset Management's portfolio in Q4 2023, its #76 holding.
Ardevora Asset Management first reported a position in Cadence Design Systems in Q2 2018 and has held it in 21 quarters since.
Ardevora Asset Management's Cadence Design Systems position peaked at $75.9M in Q4 2021.
1,182 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.