CastleKnight Management’s Cadence Design Systems CDNS Stock Holding History

CastleKnight 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	-1,500	Closed	-$351K	–	314
2023 Q3	$351K	Sell	1,500 -1,300	-46%	-$304K	0.02%	259
2023 Q2	$657K	Buy	+2,800	New	+$609K	0.07%	189

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

CastleKnight Management's CDNS Position: Q4 2023 in Review

CastleKnight Management sold out of Cadence Design Systems (CDNS) in Q4 2023, closing a stake of 1,500 shares — an estimated $351K sold.

CastleKnight Management first reported a position in CDNS in Q2 2023 and held it in 2 quarters. The position peaked at $657K in Q2 2023. 1,182 funds tracked by Wall St. Rank hold CDNS as of Q4 2023.

CastleKnight Management reported no remaining Cadence Design Systems position as of Q4 2023 after selling out during the quarter.
CastleKnight Management sold 1,500 Cadence Design Systems shares in Q4 2023, an estimated $351K.
CastleKnight Management first reported a position in Cadence Design Systems in Q2 2023 and held it in 2 quarters.
CastleKnight Management's Cadence Design Systems position peaked at $657K in Q2 2023.
1,182 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2023.

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