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Colony Group’s Cadence Design Systems CDNS Stock Holding History

Colony 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
2023
Q3 		$1.08M Sell
4,595
-47
-1% -$11K 0.02% 415
2023
Q2 		$1.09M Sell
4,642
-4
-0.1% -$871 0.02% 426
2023
Q1 		$976K Buy
4,646
+16
+0.3% +$3.03K 0.01% 441
2022
Q4 		$744K Sell
4,630
-2,359
-34% -$377K 0.01% 548
2022
Q3 		$1.14M Sell
6,989
-2,288
-25% -$393K 0.02% 417
2022
Q2 		$1.39M Sell
9,277
-165
-2% -$24.9K 0.02% 378
2022
Q1 		$1.55M Sell
9,442
-41
-0.4% -$6.29K 0.02% 395
2021
Q4 		$1.77M Buy
9,483
+143
+2% +$24.9K 0.03% 344
2021
Q3 		$1.41M Sell
9,340
-3
-0% -$457 0.03% 364
2021
Q2 		$1.28M Buy
9,343
+116
+1% +$15.4K 0.03% 353
2021
Q1 		$1.26M Buy
9,227
+74
+0.8% +$9.93K 0.03% 358
2020
Q4 		$1.25M Buy
9,153
+107
+1% +$12.6K 0.03% 333
2020
Q3 		$965K Sell
9,046
-186
-2% -$19.6K 0.03% 362
2020
Q2 		$886K Sell
9,232
-183
-2% -$15.3K 0.03% 363
2020
Q1 		$622K Buy
9,415
+140
+2% +$9.71K 0.02% 410
2019
Q4 		$643K Buy
9,275
+4,581
+98% +$307K 0.02% 483
2019
Q3 		$310K Buy
4,694
+1,804
+62% +$127K 0.01% 573
2019
Q2 		$205K Buy
+2,890
New +$193K 0.01% 693
2014
Q2 		– Sell
-33
Closed -$1K – 763
2014
Q1 		$1K Buy
+33
New +$489 ﹤0.01% 777

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Colony Group's CDNS Position: Q3 2023 in Review

Colony Group reduced its Cadence Design Systems (CDNS) stake by 1% in Q3 2023, selling an estimated $11K and leaving 4,595 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #415.

Colony Group first reported a position in CDNS in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.77M in Q4 2021. 1,038 funds tracked by Wall St. Rank hold CDNS as of Q3 2023.

  • Colony Group held 4,595 shares of Cadence Design Systems worth $1.08M as of Q3 2023.
  • Colony Group sold 47 Cadence Design Systems shares in Q3 2023, an estimated $11K.
  • Cadence Design Systems made up 0.02% of Colony Group's portfolio in Q3 2023, its #415 holding.
  • Colony Group first reported a position in Cadence Design Systems in Q1 2014 and has held it in 19 quarters since.
  • Colony Group's Cadence Design Systems position peaked at $1.77M in Q4 2021.
  • 1,038 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.