Element Capital Management’s Cadence Design Systems CDNS Stock Holding History

Element Capital 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 Q3	–	Sell	-3,495	Closed	-$1.08M	–	42
2024 Q2	$1.08M	Sell	3,495 -2,481	-42%	-$735K	0.08%	39
2024 Q1	$1.86M	Buy	+5,976	New	+$1.77M	1.23%	24
2022 Q3	–	Sell	-4,908	Closed	-$736K	–	137
2022 Q2	$736K	Buy	4,908 +1,636	+50%	+$247K	0.37%	60
2022 Q1	$538K	Buy	+3,272	New	+$502K	0.27%	74
2020 Q3	–	Sell	-2,176	Closed	-$209K	–	70
2020 Q2	$209K	Buy	+2,176	New	+$182K	0.06%	41
2019 Q2	–	Sell	-16,086	Closed	-$1.02M	–	332
2019 Q1	$1.02M	Sell	16,086 -40,004	-71%	-$2.12M	0.03%	367
2018 Q4	$2.44M	Sell	56,090 -16,214	-22%	-$704K	0.07%	203
2018 Q3	$3.28M	Buy	72,304 +67,394	+1,373%	+$3.07M	0.07%	222
2018 Q2	$213K	Buy	+4,910	New	+$202K	0.01%	691

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's CDNS Position: Q3 2024 in Review

Element Capital Management sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 3,495 shares — an estimated $1.08M sold.

Element Capital Management first reported a position in CDNS in Q2 2018 and held it in 9 quarters. The position peaked at $3.28M in Q3 2018. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

Element Capital Management reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
Element Capital Management sold 3,495 Cadence Design Systems shares in Q3 2024, an estimated $1.08M.
Element Capital Management first reported a position in Cadence Design Systems in Q2 2018 and held it in 9 quarters.
Element Capital Management's Cadence Design Systems position peaked at $3.28M in Q3 2018.
1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.