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

BlueCrest 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 Q4	–	Sell	-4,005	Closed	-$265K	–	418
2019 Q3	$265K	Sell	4,005 -1,318	-25%	-$92.7K	0.02%	404
2019 Q2	$377K	Buy	+5,323	New	+$356K	0.03%	250
2019 Q1	–	Sell	-14,772	Closed	-$642K	–	1190
2018 Q4	$642K	Buy	14,772 +1,725	+13%	+$74.9K	0.03%	298
2018 Q3	$591K	Buy	13,047 +2,574	+25%	+$117K	0.02%	662
2018 Q2	$454K	Buy	10,473 +4,483	+75%	+$184K	0.01%	887
2018 Q1	$220K	Sell	5,990 -186,654	-97%	-$7.61M	0.01%	1240
2017 Q4	$8.06M	Buy	+192,644	New	+$8.28M	0.22%	96
2017 Q2	–	Sell	-41,008	Closed	-$1.29M	–	928
2017 Q1	$1.29M	Sell	41,008 -29,507	-42%	-$861K	0.06%	281
2016 Q4	$1.78M	Buy	70,515 +35,118	+99%	+$903K	0.1%	277
2016 Q3	$904K	Buy	35,397 +25,220	+248%	+$631K	0.03%	400
2016 Q2	$247K	Sell	10,177 -20,363	-67%	-$488K	0.01%	744
2016 Q1	$720K	Buy	+30,540	New	+$640K	0.04%	431

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management's CDNS Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Cadence Design Systems (CDNS) in Q4 2019, closing a stake of 4,005 shares — an estimated $265K sold.

BlueCrest Capital Management first reported a position in CDNS in Q1 2016 and held it in 12 quarters. The position peaked at $8.06M in Q4 2017. 573 funds tracked by Wall St. Rank hold CDNS as of Q4 2019.

BlueCrest Capital Management reported no remaining Cadence Design Systems position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,005 Cadence Design Systems shares in Q4 2019, an estimated $265K.
BlueCrest Capital Management first reported a position in Cadence Design Systems in Q1 2016 and held it in 12 quarters.
BlueCrest Capital Management's Cadence Design Systems position peaked at $8.06M in Q4 2017.
573 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.