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

CAAS 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
2025 Q1	$712K	Buy	+2,800	New	+$779K	0.08%	220
2024 Q4	–	Sell	-1,900	Closed	-$515K	–	403
2024 Q3	$515K	Buy	1,900 +400	+27%	+$111K	0.06%	220
2024 Q2	$462K	Sell	1,500 -11,400	-88%	-$3.38M	0.15%	107
2024 Q1	$4.02M	Buy	+12,900	New	+$3.82M	0.29%	95
2023 Q4	–	Sell	-3,600	Closed	-$844K	–	537
2023 Q3	$844K	Sell	3,600 -2,300	-39%	-$538K	0.05%	290
2023 Q2	$1.38M	Sell	5,900 -600	-9%	-$131K	0.09%	212
2023 Q1	$1.37M	Buy	+6,500	New	+$1.23M	0.07%	249
2022 Q4	–	Sell	-4,500	Closed	-$735K	–	790
2022 Q3	$735K	Buy	+4,500	New	+$774K	0.04%	424

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

Jennison Associates New York $145B AUM 34.61% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAAS Capital Management's CDNS Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Cadence Design Systems (CDNS) in Q1 2025: 790 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #366 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in CDNS as recently as Q3 2024.

CAAS Capital Management first reported a position in CDNS in Q3 2022 and has held it in 4 quarters since. The position peaked at $215K in Q2 2024. 1,229 funds tracked by Wall St. Rank hold CDNS as of Q1 2025.

CAAS Capital Management held 790 shares of Cadence Design Systems worth $201K as of Q1 2025.
Cadence Design Systems was a new CAAS Capital Management position in Q1 2025.
Cadence Design Systems made up 0.02% of CAAS Capital Management's portfolio in Q1 2025, its #366 holding.
CAAS Capital Management first reported a position in Cadence Design Systems in Q3 2022 and has held it in 4 quarters since.
CAAS Capital Management's Cadence Design Systems position peaked at $215K in Q2 2024.
1,229 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.