First Mercantile Trust’s Cadence Design Systems CDNS Stock Holding History

First Mercantile Trust’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
2021 Q2	–	Sell	-2,573	Closed	-$352K	–	865
2021 Q1	$352K	Sell	2,573 -310	-11%	-$41.6K	0.04%	253
2020 Q4	$393K	Buy	2,883 +950	+49%	+$111K	0.04%	231
2020 Q3	$229K	Sell	1,933 -290	-13%	-$30.5K	0.03%	364
2020 Q2	$213K	Sell	2,223 -3,660	-62%	-$306K	0.03%	377
2020 Q1	$389K	Sell	5,883 -890	-13%	-$61.7K	0.06%	197
2019 Q4	$470K	Sell	6,773 -660	-9%	-$44.3K	0.05%	236
2019 Q3	$491K	Sell	7,433 -957	-11%	-$67.3K	0.05%	245
2019 Q2	$594K	Hold	8,390	–	–	0.06%	178
2019 Q1	$533K	Sell	8,390 -3,560	-30%	-$189K	0.13%	192
2018 Q4	$520K	Sell	11,950 -1,500	-11%	-$65.1K	0.13%	189
2018 Q3	$610K	Sell	13,450 -500	-4%	-$22.8K	0.12%	204
2018 Q2	$604K	Hold	13,950	–	–	0.12%	203
2018 Q1	$513K	Sell	13,950 -5,223	-27%	-$213K	0.11%	243
2017 Q4	$801K	Sell	19,173 -5,860	-23%	-$252K	0.16%	146
2017 Q3	$988K	Sell	25,033 -9,469	-27%	-$349K	0.18%	129
2017 Q2	$1.16M	Sell	34,502 -6,674	-16%	-$222K	0.21%	109
2017 Q1	$1.29M	Sell	41,176 -4,478	-10%	-$131K	0.2%	139
2016 Q4	$1.15M	Buy	45,654 +12,854	+39%	+$331K	0.18%	146
2016 Q3	$827K	Sell	32,800 -6,300	-16%	-$158K	0.11%	244
2016 Q2	$950K	Sell	39,100 -5,400	-12%	-$129K	0.12%	231
2016 Q1	$1.05M	Buy	+44,500	New	+$932K	0.13%	196
2013 Q3	–	Sell	-125,100	Closed	-$1.81M	–	1164
2013 Q2	$1.81M	Buy	+125,100	New	+$1.76M	0.15%	166

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMU

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

First Mercantile Trust's CDNS Position: Q2 2021 in Review

First Mercantile Trust sold out of Cadence Design Systems (CDNS) in Q2 2021, closing a stake of 2,573 shares — an estimated $352K sold.

First Mercantile Trust first reported a position in CDNS in Q2 2013 and held it in 22 quarters. The position peaked at $1.81M in Q2 2013. 701 funds tracked by Wall St. Rank hold CDNS as of Q2 2021.

First Mercantile Trust reported no remaining Cadence Design Systems position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 2,573 Cadence Design Systems shares in Q2 2021, an estimated $352K.
First Mercantile Trust first reported a position in Cadence Design Systems in Q2 2013 and held it in 22 quarters.
First Mercantile Trust's Cadence Design Systems position peaked at $1.81M in Q2 2013.
701 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.