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Fort LP’s Cadence Design Systems CDNS Stock Holding History

Fort LP’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
-701
Closed -$216K – 144
2024
Q2 		$216K Sell
701
-250
-26% -$74K 0.55% 127
2024
Q1 		$296K Sell
951
-98
-9% -$29K 0.74% 36
2023
Q4 		$286K Buy
1,049
+78
+8% +$20.1K 0.71% 42
2023
Q3 		$228K Sell
971
-74
-7% -$17.3K 0.63% 100
2023
Q2 		$245K Sell
1,045
-299
-22% -$65.1K 0.65% 98
2023
Q1 		$282K Sell
1,344
-369
-22% -$69.8K 0.73% 73
2022
Q4 		$275K Sell
1,713
-1,051
-38% -$168K 0.42% 148
2022
Q3 		$452K Sell
2,764
-1,943
-41% -$334K 0.56% 80
2022
Q2 		$706K Sell
4,707
-3,016
-39% -$455K 0.48% 113
2022
Q1 		$1.27M Sell
7,723
-2,202
-22% -$338K 0.48% 98
2021
Q4 		$1.85M Sell
9,925
-1,277
-11% -$223K 0.6% 20
2021
Q3 		$1.7M Sell
11,202
-1,903
-15% -$290K 0.56% 26
2021
Q2 		$1.79M Sell
13,105
-1,383
-10% -$183K 0.52% 57
2021
Q1 		$1.99M Sell
14,488
-494
-3% -$66.3K 0.56% 25
2020
Q4 		$2.04M Buy
14,982
+947
+7% +$111K 0.61% 3
2020
Q3 		$1.5M Buy
14,035
+541
+4% +$56.9K 0.63% 6
2020
Q2 		$1.29M Sell
13,494
-24,347
-64% -$2.04M 0.7% 8
2020
Q1 		$2.5M Sell
37,841
-2,758
-7% -$191K 0.56% 36
2019
Q4 		$2.82M Buy
40,599
+9,482
+30% +$636K 0.5% 66
2019
Q3 		$2.06M Sell
31,117
-4,034
-11% -$284K 0.38% 139
2019
Q2 		$2.49M Buy
35,151
+165
+0.5% +$11K 0.48% 95
2019
Q1 		$2.22M Buy
34,986
+11,218
+47% +$594K 0.45% 100
2018
Q4 		$1.03M Buy
23,768
+402
+2% +$17.5K 0.24% 177
2018
Q3 		$1.06M Buy
23,366
+20,609
+748% +$938K 0.24% 55
2018
Q2 		$119K Buy
+2,757
New +$113K 0.03% 139

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fort LP's CDNS Position: Q3 2024 in Review

Fort LP sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 701 shares — an estimated $216K sold.

Fort LP first reported a position in CDNS in Q2 2018 and held it in 25 quarters. The position peaked at $2.82M in Q4 2019. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • Fort LP reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
  • Fort LP sold 701 Cadence Design Systems shares in Q3 2024, an estimated $216K.
  • Fort LP first reported a position in Cadence Design Systems in Q2 2018 and held it in 25 quarters.
  • Fort LP's Cadence Design Systems position peaked at $2.82M in Q4 2019.
  • 1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.