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

Ativo 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
2019 Q3	–	Sell	-15,156	Closed	-$1.07M	–	109
2019 Q2	$1.07M	Sell	15,156 -6,364	-30%	-$425K	0.48%	77
2019 Q1	$1.37M	Sell	21,520 -4,680	-18%	-$248K	0.57%	60
2018 Q4	$1.14M	Sell	26,200 -3,900	-13%	-$169K	0.53%	71
2018 Q3	$1.36M	Sell	30,100 -200	-0.7%	-$9.1K	0.36%	96
2018 Q2	$1.31M	Hold	30,300	–	–	0.37%	93
2018 Q1	$1.11M	Hold	30,300	–	–	0.32%	129
2017 Q4	$1.27M	Hold	30,300	–	–	0.34%	129
2017 Q3	$1.2M	Buy	+30,300	New	+$1.12M	0.32%	137

Other funds holding CDNS

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

BlackRock New York $5.72T AUM 30.48% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ativo Capital Management's CDNS Position: Q3 2019 in Review

Ativo Capital Management sold out of Cadence Design Systems (CDNS) in Q3 2019, closing a stake of 15,156 shares — an estimated $1.07M sold.

Ativo Capital Management first reported a position in CDNS in Q3 2017 and held it in 8 quarters. The position peaked at $1.37M in Q1 2019. 540 funds tracked by Wall St. Rank hold CDNS as of Q3 2019.

Ativo Capital Management reported no remaining Cadence Design Systems position as of Q3 2019 after selling out during the quarter.
Ativo Capital Management sold 15,156 Cadence Design Systems shares in Q3 2019, an estimated $1.07M.
Ativo Capital Management first reported a position in Cadence Design Systems in Q3 2017 and held it in 8 quarters.
Ativo Capital Management's Cadence Design Systems position peaked at $1.37M in Q1 2019.
540 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2019.

Based on Ativo Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.