First Quadrant’s Cadence Design Systems CDNS Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-7,718	Closed	-$1.44M	–	205
2021 Q4	$1.44M	Hold	7,718	–	–	0.15%	129
2021 Q3	$1.17M	Hold	7,718	–	–	0.14%	145
2021 Q2	$1.06M	Sell	7,718 -2,192	-22%	-$290K	0.12%	159
2021 Q1	$1.36M	Sell	9,910 -453	-4%	-$60.8K	0.14%	140
2020 Q4	$1.41M	Hold	10,363	–	–	0.14%	129
2020 Q3	$1.1M	Sell	10,363 -3,938	-28%	-$414K	0.14%	135
2020 Q2	$1.37M	Sell	14,301 -17,336	-55%	-$1.45M	0.18%	135
2020 Q1	$2.09M	Buy	31,637 +1,302	+4%	+$90.3K	0.3%	89
2019 Q4	$2.1M	Buy	30,335 +1,570	+5%	+$105K	0.18%	127
2019 Q3	$1.9M	Sell	28,765 -34,502	-55%	-$2.43M	0.18%	138
2019 Q2	$4.48M	Buy	63,267 +30,139	+91%	+$2.01M	0.31%	68
2019 Q1	$2.1M	Buy	33,128 +3,821	+13%	+$202K	0.16%	139
2018 Q4	$1.27M	Sell	29,307 -470,012	-94%	-$20.4M	0.1%	203
2018 Q3	$22.6M	Sell	499,319 -216,594	-30%	-$9.86M	0.5%	44
2018 Q2	$31M	Sell	715,913 -4,306	-0.6%	-$177K	0.58%	33
2018 Q1	$26.5M	Sell	720,219 -41,454	-5%	-$1.69M	0.51%	50
2017 Q4	$31.9M	Buy	761,673 +38,323	+5%	+$1.65M	0.6%	26
2017 Q3	$28.6M	Buy	723,350 +20,749	+3%	+$764K	0.55%	36
2017 Q2	$23.5M	Buy	702,601 +702,405	+358,370%	+$23.4M	0.47%	59
2017 Q1	$6K	Buy	+196	New	+$5.72K	﹤0.01%	790
2013 Q3	–	Sell	-275,400	Closed	-$3.99M	–	795
2013 Q2	$3.99M	Buy	+275,400	New	+$3.88M	0.11%	212

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Quadrant's CDNS Position: Q1 2022 in Review

First Quadrant sold out of Cadence Design Systems (CDNS) in Q1 2022, closing a stake of 7,718 shares — an estimated $1.44M sold.

First Quadrant first reported a position in CDNS in Q2 2013 and held it in 21 quarters. The position peaked at $31.9M in Q4 2017. 794 funds tracked by Wall St. Rank hold CDNS as of Q1 2022.

First Quadrant reported no remaining Cadence Design Systems position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 7,718 Cadence Design Systems shares in Q1 2022, an estimated $1.44M.
First Quadrant first reported a position in Cadence Design Systems in Q2 2013 and held it in 21 quarters.
First Quadrant's Cadence Design Systems position peaked at $31.9M in Q4 2017.
794 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.