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Eisler Capital (UK)’s Cadence Design Systems CDNS Stock Holding History

Eisler Capital (UK)’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 		$1.54M Hold
5,700
– – 0.01% 458
2024
Q2 		$1.75M Buy
+5,700
New +$1.69M 0.01% 415
2024
Q1 		– Sell
-24,200
Closed -$6.59M – 616
2023
Q4 		$6.59M Sell
24,200
-115,100
-83% -$29.7M 0.05% 267
2023
Q3 		$32.6M Buy
139,300
+11,500
+9% +$2.69M 0.21% 105
2023
Q2 		$30M Buy
+127,800
New +$27.8M 0.22% 107

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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

Eisler Capital (UK)'s CDNS Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Cadence Design Systems (CDNS) in Q3 2024: 3,573 shares worth $968K. The stake represents ﹤0.01% of the portfolio and ranks #486 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in CDNS as recently as Q3 2023.

Eisler Capital (UK) first reported a position in CDNS in Q2 2023 and has held it in 3 quarters since. The position peaked at $2.13M in Q3 2023. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • Eisler Capital (UK) held 3,573 shares of Cadence Design Systems worth $968K as of Q3 2024.
  • Cadence Design Systems was a new Eisler Capital (UK) position in Q3 2024.
  • Cadence Design Systems made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #486 holding.
  • Eisler Capital (UK) first reported a position in Cadence Design Systems in Q2 2023 and has held it in 3 quarters since.
  • Eisler Capital (UK)'s Cadence Design Systems position peaked at $2.13M in Q3 2023.
  • 1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.