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

ETrade 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
2020 Q3	$1.49M	Buy	13,939 +127	+0.9%	+$13.4K	0.03%	276
2020 Q2	$1.32M	Buy	13,812 +999	+8%	+$83.6K	0.03%	280
2020 Q1	$846K	Buy	12,813 +1,757	+16%	+$122K	0.02%	336
2019 Q4	$767K	Buy	11,056 +2,177	+25%	+$146K	0.02%	431
2019 Q3	$587K	Sell	8,879 -20,433	-70%	-$1.44M	0.01%	520
2019 Q2	$2.08M	Buy	29,312 +8,026	+38%	+$537K	0.06%	206
2019 Q1	$1.35M	Sell	21,286 -2,353	-10%	-$125K	0.04%	267
2018 Q4	$1.03M	Buy	23,639 +3,907	+20%	+$170K	0.03%	290
2018 Q3	$894K	Sell	19,732 -140	-0.7%	-$6.37K	0.03%	395
2018 Q2	$861K	Buy	19,872 +1,025	+5%	+$42.1K	0.03%	396
2018 Q1	$693K	Sell	18,847 -1,276	-6%	-$52K	0.02%	428
2017 Q4	$842K	Buy	20,123 +699	+4%	+$30K	0.03%	380
2017 Q3	$767K	Buy	19,424 +515	+3%	+$19K	0.03%	370
2017 Q2	$633K	Buy	18,909 +899	+5%	+$29.9K	0.02%	410
2017 Q1	$566K	Buy	18,010 +4,384	+32%	+$128K	0.02%	409
2016 Q4	$344K	Buy	13,626 +4,090	+43%	+$105K	0.02%	452
2016 Q3	$243K	Buy	+9,536	New	+$239K	0.01%	478

Other funds holding CDNS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ETrade Capital Management's CDNS Position: Q3 2020 in Review

ETrade Capital Management increased its Cadence Design Systems (CDNS) stake by 0.92% in Q3 2020, buying an estimated $13.4K and bringing the position to 13,939 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #276.

ETrade Capital Management first reported a position in CDNS in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.08M in Q2 2019. 645 funds tracked by Wall St. Rank hold CDNS as of Q3 2020.

ETrade Capital Management held 13,939 shares of Cadence Design Systems worth $1.49M as of Q3 2020.
ETrade Capital Management bought 127 Cadence Design Systems shares in Q3 2020, an estimated $13.4K.
Cadence Design Systems made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #276 holding.
ETrade Capital Management first reported a position in Cadence Design Systems in Q3 2016 and has held it in 17 quarters since.
ETrade Capital Management's Cadence Design Systems position peaked at $2.08M in Q2 2019.
645 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.