Duality Advisers’s Cadence Design Systems CDNS Stock Holding History

Duality Advisers’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 Q1	–	Sell	-7,209	Closed	-$1.96M	–	610
2023 Q4	$1.96M	Buy	+7,209	New	+$1.86M	0.21%	175
2023 Q3	–	Sell	-7,638	Closed	-$1.79M	–	573
2023 Q2	$1.79M	Sell	7,638 -10,767	-59%	-$2.34M	0.23%	178
2023 Q1	$3.87M	Buy	+18,405	New	+$3.48M	0.44%	54
2022 Q2	–	Sell	-7,352	Closed	-$1.21M	–	624
2022 Q1	$1.21M	Buy	7,352 +2,899	+65%	+$445K	0.13%	284
2021 Q4	$830K	Sell	4,453 -30,224	-87%	-$5.27M	0.09%	327
2021 Q3	$5.25M	Buy	+34,677	New	+$5.28M	0.4%	67
2020 Q4	–	Sell	-12,400	Closed	-$1.32M	–	574
2020 Q3	$1.32M	Buy	12,400 +617	+5%	+$64.9K	0.08%	306
2020 Q2	$1.13M	Buy	+11,783	New	+$986K	0.1%	236
2020 Q1	–	Sell	-125,452	Closed	-$8.7M	–	54
2019 Q4	$8.7M	Buy	125,452 +85,942	+218%	+$5.76M	0.52%	58
2019 Q3	$2.61M	Buy	+39,510	New	+$2.78M	0.15%	184

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Duality Advisers's CDNS Position: Q1 2024 in Review

Duality Advisers sold out of Cadence Design Systems (CDNS) in Q1 2024, closing a stake of 7,209 shares — an estimated $1.96M sold.

Duality Advisers first reported a position in CDNS in Q3 2019 and held it in 10 quarters. The position peaked at $8.7M in Q4 2019. 1,252 funds tracked by Wall St. Rank hold CDNS as of Q1 2024.

Duality Advisers reported no remaining Cadence Design Systems position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 7,209 Cadence Design Systems shares in Q1 2024, an estimated $1.96M.
Duality Advisers first reported a position in Cadence Design Systems in Q3 2019 and held it in 10 quarters.
Duality Advisers's Cadence Design Systems position peaked at $8.7M in Q4 2019.
1,252 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.