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

AUA 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
2022 Q4	–	Sell	-475	Closed	-$78K	–	356
2022 Q3	$78K	Hold	475	–	–	0.05%	117
2022 Q2	$71K	Hold	475	–	–	0.04%	129
2022 Q1	$78K	Hold	475	–	–	0.04%	127
2021 Q4	$89K	Hold	475	–	–	0.05%	117
2021 Q3	$72K	Hold	475	–	–	0.05%	121
2021 Q2	$65K	Hold	475	–	–	0.04%	127
2021 Q1	$65K	Hold	475	–	–	0.04%	125
2020 Q4	$65K	Hold	475	–	–	0.05%	121
2020 Q3	$51K	Hold	475	–	–	0.04%	123
2020 Q2	$46K	Hold	475	–	–	0.05%	108
2020 Q1	$31K	Hold	475	–	–	0.03%	122
2019 Q4	$33K	Hold	475	–	–	0.03%	127
2019 Q3	$31K	Hold	475	–	–	0.02%	130
2019 Q2	$34K	Hold	475	–	–	0.03%	129
2019 Q1	$30K	Hold	475	–	–	0.03%	127
2018 Q4	$21K	Hold	475	–	–	0.02%	131
2018 Q3	$22K	Hold	475	–	–	0.02%	138
2018 Q2	$21K	Hold	475	–	–	0.02%	138
2018 Q1	$17K	Hold	475	–	–	0.01%	145
2017 Q4	$20K	Hold	475	–	–	0.02%	148
2017 Q3	$19K	Hold	475	–	–	0.02%	147
2017 Q2	$16K	Hold	475	–	–	0.01%	152
2017 Q1	$15K	Hold	475	–	–	0.02%	137
2016 Q4	$12K	Buy	+475	New	+$12.2K	0.01%	150

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AUA Capital Management's CDNS Position: Q4 2022 in Review

AUA Capital Management sold out of Cadence Design Systems (CDNS) in Q4 2022, closing a stake of 475 shares — an estimated $78K sold.

AUA Capital Management first reported a position in CDNS in Q4 2016 and held it in 24 quarters. The position peaked at $89K in Q4 2021. 883 funds tracked by Wall St. Rank hold CDNS as of Q4 2022.

AUA Capital Management reported no remaining Cadence Design Systems position as of Q4 2022 after selling out during the quarter.
AUA Capital Management sold 475 Cadence Design Systems shares in Q4 2022, an estimated $78K.
AUA Capital Management first reported a position in Cadence Design Systems in Q4 2016 and held it in 24 quarters.
AUA Capital Management's Cadence Design Systems position peaked at $89K in Q4 2021.
883 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2022.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.