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ClariVest Asset Management’s Cadence Design Systems CDNS Stock Holding History

ClariVest Asset 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
2024
Q3 		$6.49M Hold
21,074
– – 0.66% 18
2024
Q2 		$6.49M Sell
21,074
-202
-0.9% -$59.8K 0.66% 18
2024
Q1 		$6.62M Sell
21,276
-67,933
-76% -$20.1M 0.69% 20
2023
Q4 		$24.3M Sell
89,209
-21,981
-20% -$5.66M 1.35% 14
2023
Q3 		$26.1M Sell
111,190
-7,849
-7% -$1.84M 1.42% 13
2023
Q2 		$27.9M Sell
119,039
-23,104
-16% -$5.03M 1.4% 11
2023
Q1 		$29.9M Sell
142,143
-5,903
-4% -$1.12M 1.33% 11
2022
Q4 		$23.8M Sell
148,046
-3,727
-2% -$596K 1.15% 15
2022
Q3 		$24.8M Sell
151,773
-6,704
-4% -$1.15M 1.19% 12
2022
Q2 		$23.8M Sell
158,477
-6,682
-4% -$1.01M 1.04% 18
2022
Q1 		$27.2M Buy
165,159
+165,148
+1,501,345% +$25.3M 1.07% 16
2021
Q4 		$2K Sell
11
-10
-48% -$1.74K ﹤0.01% 621
2021
Q3 		$3K Hold
21
– – ﹤0.01% 591
2021
Q2 		$3K Hold
21
– – ﹤0.01% 581
2021
Q1 		$3K Hold
21
– – ﹤0.01% 566
2020
Q4 		$3K Hold
21
– – ﹤0.01% 599
2020
Q3 		$2K Hold
21
– – ﹤0.01% 608
2020
Q2 		$2K Hold
21
– – ﹤0.01% 681
2020
Q1 		$1K Hold
21
– – ﹤0.01% 644
2019
Q4 		$1K Hold
21
– – ﹤0.01% 602
2019
Q3 		$1K Hold
21
– – ﹤0.01% 620
2019
Q2 		$1K Sell
21
-111,205
-100% -$7.43M ﹤0.01% 596
2019
Q1 		$7.06M Sell
111,226
-6,100
-5% -$323K 0.14% 141
2018
Q4 		$5.1M Sell
117,326
-2,400
-2% -$104K 0.11% 163
2018
Q3 		$5.43M Hold
119,726
– – 0.1% 155
2018
Q2 		$5.18M Sell
119,726
-20,574
-15% -$846K 0.09% 184
2018
Q1 		$5.16M Sell
140,300
-300
-0.2% -$12.2K 0.09% 188
2017
Q4 		$5.88M Buy
+140,600
New +$6.04M 0.1% 162
2013
Q4 		– Sell
-495,525
Closed -$6.69M – 602
2013
Q3 		$6.69M Sell
495,525
-64,965
-12% -$932K 0.31% 87
2013
Q2 		$8.12M Buy
+560,490
New +$7.89M 0.36% 85

Other funds holding CDNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ClariVest Asset Management's CDNS Position: Q3 2024 in Review

ClariVest Asset Management held its Cadence Design Systems (CDNS) position steady in Q3 2024 at 21,074 shares worth $6.49M. The position accounts for 0.66% of the portfolio, ranked #18.

ClariVest Asset Management first reported a position in CDNS in Q2 2013 and has held it in 30 quarters since. The position peaked at $29.9M in Q1 2023. 1,201 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • ClariVest Asset Management held 21,074 shares of Cadence Design Systems worth $6.49M as of Q3 2024.
  • ClariVest Asset Management left its Cadence Design Systems share count unchanged in Q3 2024.
  • Cadence Design Systems made up 0.66% of ClariVest Asset Management's portfolio in Q3 2024, its #18 holding.
  • ClariVest Asset Management first reported a position in Cadence Design Systems in Q2 2013 and has held it in 30 quarters since.
  • ClariVest Asset Management's Cadence Design Systems position peaked at $29.9M in Q1 2023.
  • 1,201 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.