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Cornercap Investment Counsel’s Cadence Design Systems CDNS Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-1,213
Closed -$373K – 545
2024
Q2 		$373K Sell
1,213
-150
-11% -$44.4K 0.06% 512
2024
Q1 		$424K Sell
1,363
-94
-6% -$27.8K 0.07% 488
2023
Q4 		$397K Sell
1,457
-9
-0.6% -$2.32K 0.06% 472
2023
Q3 		$343K Sell
1,466
-4,601
-76% -$1.08M 0.06% 458
2023
Q2 		$1.42M Sell
6,067
-1,413
-19% -$308K 0.25% 104
2023
Q1 		$1.57M Buy
7,480
+177
+2% +$33.5K 0.28% 90
2022
Q4 		$1.17M Buy
7,303
+1,319
+22% +$211K 0.2% 137
2022
Q3 		$978K Buy
+5,984
New +$1.03M 0.18% 191
2022
Q1 		– Sell
-1,158
Closed -$216K – 560
2021
Q4 		$216K Buy
+1,158
New +$202K 0.03% 511

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's CDNS Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 1,213 shares — an estimated $373K sold.

Cornercap Investment Counsel first reported a position in CDNS in Q4 2021 and held it in 9 quarters. The position peaked at $1.57M in Q1 2023. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 1,213 Cadence Design Systems shares in Q3 2024, an estimated $373K.
  • Cornercap Investment Counsel first reported a position in Cadence Design Systems in Q4 2021 and held it in 9 quarters.
  • Cornercap Investment Counsel's Cadence Design Systems position peaked at $1.57M in Q1 2023.
  • 1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.