CCG
CDNS icon

Catalina Capital Group’s Cadence Design Systems CDNS Stock Holding History

Catalina Capital Group’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 		– Sell
-1,096
Closed -$329K – 218
2024
Q4 		$329K Buy
1,096
+14
+1% +$4.07K 0.11% 192
2024
Q3 		$293K Buy
1,082
+81
+8% +$22.4K 0.1% 212
2024
Q2 		$308K Buy
1,001
+7
+0.7% +$2.07K 0.12% 178
2024
Q1 		$309K Buy
+994
New +$294K 0.13% 169

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Catalina Capital Group's CDNS Position: Q1 2025 in Review

Catalina Capital Group sold out of Cadence Design Systems (CDNS) in Q1 2025, closing a stake of 1,096 shares — an estimated $329K sold.

Catalina Capital Group first reported a position in CDNS in Q1 2024 and held it in 4 quarters. The position peaked at $329K in Q4 2024. 1,229 funds tracked by Wall St. Rank hold CDNS as of Q1 2025.

  • Catalina Capital Group reported no remaining Cadence Design Systems position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,096 Cadence Design Systems shares in Q1 2025, an estimated $329K.
  • Catalina Capital Group first reported a position in Cadence Design Systems in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Cadence Design Systems position peaked at $329K in Q4 2024.
  • 1,229 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.