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

Eisler Capital (US)’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	-10,730	Closed	-$3.34M	–	625
2024 Q1	$3.34M	Buy	+10,730	New	+$3.17M	0.08%	217
2023 Q4	–	Sell	-7,070	Closed	-$1.66M	–	287
2023 Q3	$1.66M	Buy	+7,070	New	+$1.65M	0.04%	253

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $1T AUM

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

Eisler Capital (US)'s CDNS Position: Q2 2024 in Review

Eisler Capital (US) sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 10,730 shares — an estimated $3.34M sold.

Eisler Capital (US) first reported a position in CDNS in Q3 2023 and held it in 2 quarters. The position peaked at $3.34M in Q1 2024. 1,270 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

Eisler Capital (US) reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
Eisler Capital (US) sold 10,730 Cadence Design Systems shares in Q2 2024, an estimated $3.34M.
Eisler Capital (US) first reported a position in Cadence Design Systems in Q3 2023 and held it in 2 quarters.
Eisler Capital (US)'s Cadence Design Systems position peaked at $3.34M in Q1 2024.
1,270 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.