Capital Impact Advisors’s Cadence Design Systems CDNS Stock Holding History

Capital Impact 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
2023 Q1	–	Sell	-1,464	Closed	-$235K	–	187
2022 Q4	$235K	Buy	1,464 +125	+9%	+$20K	0.23%	174
2022 Q3	$219K	Sell	1,339 -185	-12%	-$31.8K	0.22%	171
2022 Q2	$229K	Buy	+1,524	New	+$230K	0.21%	182

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Impact Advisors's CDNS Position: Q1 2023 in Review

Capital Impact Advisors sold out of Cadence Design Systems (CDNS) in Q1 2023, closing a stake of 1,464 shares — an estimated $235K sold.

Capital Impact Advisors first reported a position in CDNS in Q2 2022 and held it in 3 quarters. The position peaked at $235K in Q4 2022. 955 funds tracked by Wall St. Rank hold CDNS as of Q1 2023.

Capital Impact Advisors reported no remaining Cadence Design Systems position as of Q1 2023 after selling out during the quarter.
Capital Impact Advisors sold 1,464 Cadence Design Systems shares in Q1 2023, an estimated $235K.
Capital Impact Advisors first reported a position in Cadence Design Systems in Q2 2022 and held it in 3 quarters.
Capital Impact Advisors's Cadence Design Systems position peaked at $235K in Q4 2022.
955 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.