Caption Management’s Cadence Design Systems CDNS Stock Holding History

Caption 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
2023 Q4	–	Sell	-6,000	Closed	-$1.41M	–	1375
2023 Q3	$1.41M	Buy	6,000 +1,500	+33%	+$351K	0.02%	676
2023 Q2	$1.06M	Buy	+4,500	New	+$979K	0.02%	643

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Norges Bank Oslo, Norway $935B AUM

Caption Management's CDNS Position: Q4 2023 in Review

Caption Management sold out of Cadence Design Systems (CDNS) in Q4 2023, closing a stake of 6,000 shares — an estimated $1.41M sold.

Caption Management first reported a position in CDNS in Q2 2023 and held it in 2 quarters. The position peaked at $1.41M in Q3 2023. 1,182 funds tracked by Wall St. Rank hold CDNS as of Q4 2023.

Caption Management reported no remaining Cadence Design Systems position as of Q4 2023 after selling out during the quarter.
Caption Management sold 6,000 Cadence Design Systems shares in Q4 2023, an estimated $1.41M.
Caption Management first reported a position in Cadence Design Systems in Q2 2023 and held it in 2 quarters.
Caption Management's Cadence Design Systems position peaked at $1.41M in Q3 2023.
1,182 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.