BP’s Cadence Design Systems CDNS Stock Holding History

BP’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
2021 Q3	–	Sell	-6,832	Closed	-$935K	–	100
2021 Q2	$935K	Sell	6,832 -2,963	-30%	-$393K	0.04%	255
2021 Q1	$1.34M	Sell	9,795 -4,944	-34%	-$663K	0.05%	222
2020 Q4	$2.01M	Sell	14,739 -12,061	-45%	-$1.41M	0.06%	185
2020 Q3	$2.86M	Sell	26,800 -2,200	-8%	-$231K	0.07%	216
2020 Q2	$2.78M	Hold	29,000	–	–	0.1%	207
2020 Q1	$1.92M	Hold	29,000	–	–	0.08%	243
2019 Q4	$2.01M	Hold	29,000	–	–	0.07%	299
2019 Q3	$1.92M	Sell	29,000 -6,000	-17%	-$422K	0.07%	297
2019 Q2	$2.48M	Hold	35,000	–	–	0.09%	249
2019 Q1	$2.22M	Hold	35,000	–	–	0.09%	248
2018 Q4	$1.52M	Hold	35,000	–	–	0.06%	302
2018 Q3	$1.59M	Buy	+35,000	New	+$1.59M	0.05%	368

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

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BP's CDNS Position: Q3 2021 in Review

BP sold out of Cadence Design Systems (CDNS) in Q3 2021, closing a stake of 6,832 shares — an estimated $935K sold.

BP first reported a position in CDNS in Q3 2018 and held it in 12 quarters. The position peaked at $2.86M in Q3 2020. 717 funds tracked by Wall St. Rank hold CDNS as of Q3 2021.

BP reported no remaining Cadence Design Systems position as of Q3 2021 after selling out during the quarter.
BP sold 6,832 Cadence Design Systems shares in Q3 2021, an estimated $935K.
BP first reported a position in Cadence Design Systems in Q3 2018 and held it in 12 quarters.
BP's Cadence Design Systems position peaked at $2.86M in Q3 2020.
717 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.