ClearArc Capital’s Cadence Design Systems CDNS Stock Holding History

ClearArc Capital’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
2019 Q4	$208K	Sell	2,994 -1,216	-29%	-$81.5K	0.08%	289
2019 Q3	$278K	Buy	4,210 +4	+0.1%	+$281	0.08%	279
2019 Q2	$298K	Sell	4,206 -503	-11%	-$33.6K	0.09%	265
2019 Q1	$299K	Sell	4,709 -132	-3%	-$6.99K	0.08%	278
2018 Q4	$210K	Sell	4,841 -2,451	-34%	-$106K	0.06%	327
2018 Q3	$330K	Buy	7,292 +103	+1%	+$4.69K	0.04%	375
2018 Q2	$311K	Sell	7,189 -44	-0.6%	-$1.81K	0.04%	380
2018 Q1	$266K	Buy	7,233 +28	+0.4%	+$1.14K	0.04%	408
2017 Q4	$301K	Buy	7,205 +5	+0.1%	+$215	0.04%	390
2017 Q3	$284K	Buy	+7,200	New	+$265K	0.04%	389

Other funds holding CDNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearArc Capital's CDNS Position: Q4 2019 in Review

ClearArc Capital reduced its Cadence Design Systems (CDNS) stake by 29% in Q4 2019, selling an estimated $81.5K and leaving 2,994 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #289.

ClearArc Capital first reported a position in CDNS in Q3 2017 and has held it in 10 quarters since. The position peaked at $330K in Q3 2018. 574 funds tracked by Wall St. Rank hold CDNS as of Q4 2019.

ClearArc Capital held 2,994 shares of Cadence Design Systems worth $208K as of Q4 2019.
ClearArc Capital sold 1,216 Cadence Design Systems shares in Q4 2019, an estimated $81.5K.
Cadence Design Systems made up 0.08% of ClearArc Capital's portfolio in Q4 2019, its #289 holding.
ClearArc Capital first reported a position in Cadence Design Systems in Q3 2017 and has held it in 10 quarters since.
ClearArc Capital's Cadence Design Systems position peaked at $330K in Q3 2018.
574 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.