Counterpoint Mutual Funds’s Cadence Design Systems CDNS Stock Holding History

Counterpoint Mutual Funds’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 Q2	–	Sell	-493	Closed	-$104K	–	321
2023 Q1	$104K	Sell	493 -320	-39%	-$60.5K	0.09%	243
2022 Q4	$131K	Sell	813 -627	-44%	-$100K	0.14%	178
2022 Q3	$235K	Buy	+1,440	New	+$248K	0.57%	20
2021 Q4	–	Sell	-132	Closed	-$20K	–	170
2021 Q3	$20K	Buy	+132	New	+$20.1K	0.02%	70

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's CDNS Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Cadence Design Systems (CDNS) in Q2 2023, closing a stake of 493 shares — an estimated $104K sold.

Counterpoint Mutual Funds first reported a position in CDNS in Q3 2021 and held it in 4 quarters. The position peaked at $235K in Q3 2022. 1,028 funds tracked by Wall St. Rank hold CDNS as of Q2 2023.

Counterpoint Mutual Funds reported no remaining Cadence Design Systems position as of Q2 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 493 Cadence Design Systems shares in Q2 2023, an estimated $104K.
Counterpoint Mutual Funds first reported a position in Cadence Design Systems in Q3 2021 and held it in 4 quarters.
Counterpoint Mutual Funds's Cadence Design Systems position peaked at $235K in Q3 2022.
1,028 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.