Crestline Management’s Cadence Design Systems CDNS Stock Holding History

Crestline 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 Q2	–	Sell	-17,396	Closed	-$5.42M	–	168
2024 Q1	$5.42M	Buy	+17,396	New	+$5.15M	0.48%	76
2023 Q4	–	Sell	-14,000	Closed	-$3.28M	–	162
2023 Q3	$3.28M	Buy	+14,000	New	+$3.28M	0.38%	77
2016 Q4	–	Sell	-7,200	Closed	-$184K	–	103
2016 Q3	$184K	Buy	+7,200	New	+$180K	0.02%	179

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Crestline Management's CDNS Position: Q2 2024 in Review

Crestline Management sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 17,396 shares — an estimated $5.42M sold.

Crestline Management first reported a position in CDNS in Q3 2016 and held it in 3 quarters. The position peaked at $5.42M in Q1 2024. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

Crestline Management reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
Crestline Management sold 17,396 Cadence Design Systems shares in Q2 2024, an estimated $5.42M.
Crestline Management first reported a position in Cadence Design Systems in Q3 2016 and held it in 3 quarters.
Crestline Management's Cadence Design Systems position peaked at $5.42M in Q1 2024.
1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.