Ergoteles’s Cadence Design Systems CDNS Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-54,613	Closed	-$12.8M	–	174
2023 Q2	$12.8M	Sell	54,613 -50,699	-48%	-$11M	0.61%	20
2023 Q1	$22.1M	Buy	105,312 +101,872	+2,961%	+$19.3M	0.87%	24
2022 Q4	$553K	Buy	+3,440	New	+$550K	0.02%	661
2022 Q3	–	Sell	-8,946	Closed	-$1.34M	–	1588
2022 Q2	$1.34M	Sell	8,946 -7,262	-45%	-$1.1M	0.04%	424
2022 Q1	$2.67M	Buy	+16,208	New	+$2.49M	0.1%	212
2021 Q3	–	Sell	-14,803	Closed	-$2.02M	–	1257
2021 Q2	$2.02M	Buy	+14,803	New	+$1.96M	0.05%	360
2020 Q4	–	Sell	-4,400	Closed	-$469K	–	700
2020 Q3	$469K	Buy	+4,400	New	+$463K	0.06%	241

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ergoteles's CDNS Position: Q3 2023 in Review

Ergoteles sold out of Cadence Design Systems (CDNS) in Q3 2023, closing a stake of 54,613 shares — an estimated $12.8M sold.

Ergoteles first reported a position in CDNS in Q3 2020 and held it in 7 quarters. The position peaked at $22.1M in Q1 2023. 1,037 funds tracked by Wall St. Rank hold CDNS as of Q3 2023.

Ergoteles reported no remaining Cadence Design Systems position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 54,613 Cadence Design Systems shares in Q3 2023, an estimated $12.8M.
Ergoteles first reported a position in Cadence Design Systems in Q3 2020 and held it in 7 quarters.
Ergoteles's Cadence Design Systems position peaked at $22.1M in Q1 2023.
1,037 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.