Castleark Management’s Cadence Design Systems CDNS Stock Holding History

Castleark 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
2022 Q3	–	Sell	-1,370	Closed	-$206K	–	295
2022 Q2	$206K	Buy	+1,370	New	+$207K	0.01%	264
2019 Q2	–	Sell	-17,905	Closed	-$1.14M	–	356
2019 Q1	$1.14M	Buy	+17,905	New	+$949K	0.04%	255
2016 Q4	–	Sell	-119,099	Closed	-$3.04M	–	382
2016 Q3	$3.04M	Buy	119,099 +13,090	+12%	+$327K	0.09%	232
2016 Q2	$2.58M	Sell	106,009 -16,640	-14%	-$399K	0.08%	248
2016 Q1	$2.89M	Sell	122,649 -9,991	-8%	-$209K	0.09%	233
2015 Q4	$2.76M	Buy	+132,640	New	+$2.88M	0.08%	240
2014 Q3	–	Sell	-24,800	Closed	-$434K	–	314
2014 Q2	$434K	Buy	+24,800	New	+$397K	0.01%	278

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Castleark Management's CDNS Position: Q3 2022 in Review

Castleark Management sold out of Cadence Design Systems (CDNS) in Q3 2022, closing a stake of 1,370 shares — an estimated $206K sold.

Castleark Management first reported a position in CDNS in Q2 2014 and held it in 7 quarters. The position peaked at $3.04M in Q3 2016. 827 funds tracked by Wall St. Rank hold CDNS as of Q3 2022.

Castleark Management reported no remaining Cadence Design Systems position as of Q3 2022 after selling out during the quarter.
Castleark Management sold 1,370 Cadence Design Systems shares in Q3 2022, an estimated $206K.
Castleark Management first reported a position in Cadence Design Systems in Q2 2014 and held it in 7 quarters.
Castleark Management's Cadence Design Systems position peaked at $3.04M in Q3 2016.
827 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.