Diametric Capital’s Cadence Design Systems CDNS Stock Holding History

Diametric 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
2024 Q2	–	Sell	-1,069	Closed	-$333K	–	381
2024 Q1	$333K	Sell	1,069 -10	-0.9%	-$2.96K	0.18%	144
2023 Q4	$294K	Sell	1,079 -1,191	-52%	-$307K	0.18%	161
2023 Q3	$532K	Buy	2,270 +311	+16%	+$72.8K	0.22%	140
2023 Q2	$459K	Buy	+1,959	New	+$426K	0.21%	137

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

Diametric Capital's CDNS Position: Q2 2024 in Review

Diametric Capital sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 1,069 shares — an estimated $333K sold.

Diametric Capital first reported a position in CDNS in Q2 2023 and held it in 4 quarters. The position peaked at $532K in Q3 2023. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

Diametric Capital reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 1,069 Cadence Design Systems shares in Q2 2024, an estimated $333K.
Diametric Capital first reported a position in Cadence Design Systems in Q2 2023 and held it in 4 quarters.
Diametric Capital's Cadence Design Systems position peaked at $532K in Q3 2023.
1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.