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Catawba Capital Management’s Cadence Design Systems CDNS Stock Holding History

Catawba Capital 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
2017
Q4 		– Sell
-11,465
Closed -$453K – 213
2017
Q3 		$453K Sell
11,465
-4,755
-29% -$175K 0.1% 151
2017
Q2 		$543K Hold
16,220
– – 0.12% 144
2017
Q1 		$509K Hold
16,220
– – 0.11% 160
2016
Q4 		$409K Buy
16,220
+7,640
+89% +$196K 0.1% 173
2016
Q3 		$219K Buy
+8,580
New +$215K 0.05% 225

Other funds holding CDNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Catawba Capital Management's CDNS Position: Q4 2017 in Review

Catawba Capital Management sold out of Cadence Design Systems (CDNS) in Q4 2017, closing a stake of 11,465 shares — an estimated $453K sold.

Catawba Capital Management first reported a position in CDNS in Q3 2016 and held it in 5 quarters. The position peaked at $543K in Q2 2017. 448 funds tracked by Wall St. Rank hold CDNS as of Q4 2017.

  • Catawba Capital Management reported no remaining Cadence Design Systems position as of Q4 2017 after selling out during the quarter.
  • Catawba Capital Management sold 11,465 Cadence Design Systems shares in Q4 2017, an estimated $453K.
  • Catawba Capital Management first reported a position in Cadence Design Systems in Q3 2016 and held it in 5 quarters.
  • Catawba Capital Management's Cadence Design Systems position peaked at $543K in Q2 2017.
  • 448 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2017.

Based on Catawba Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.