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Blue Rock Advisors’s Cadence Design Systems CDNS Stock Holding History

Blue Rock Advisors’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
2020
Q4 		– Sell
-5,266
Closed -$562K – 43
2020
Q3 		$562K Buy
+5,266
New +$554K 0.48% 68

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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

Blue Rock Advisors's CDNS Position: Q4 2020 in Review

Blue Rock Advisors sold out of Cadence Design Systems (CDNS) in Q4 2020, closing a stake of 5,266 shares — an estimated $562K sold.

Blue Rock Advisors first reported a position in CDNS in Q3 2020 and held it in 1 quarter. The position peaked at $562K in Q3 2020. 697 funds tracked by Wall St. Rank hold CDNS as of Q4 2020.

  • Blue Rock Advisors reported no remaining Cadence Design Systems position as of Q4 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 5,266 Cadence Design Systems shares in Q4 2020, an estimated $562K.
  • Blue Rock Advisors first reported a position in Cadence Design Systems in Q3 2020 and held it in 1 quarter.
  • Blue Rock Advisors's Cadence Design Systems position peaked at $562K in Q3 2020.
  • 697 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.