Fund Management at Engine No 1’s Cadence Design Systems CDNS Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-3,887	Closed	-$911K	–	75
2023 Q3	$911K	Buy	3,887 +337	+9%	+$78.9K	0.14%	136
2023 Q2	$833K	Buy	3,550 +224	+7%	+$48.7K	0.15%	136
2023 Q1	$699K	Buy	3,326 +306	+10%	+$57.9K	0.14%	144
2022 Q4	$485K	Buy	3,020 +386	+15%	+$61.7K	0.12%	174
2022 Q3	$430K	Sell	2,634 -150	-5%	-$25.8K	0.13%	163
2022 Q2	$418K	Buy	2,784 +438	+19%	+$66.1K	0.11%	181
2022 Q1	$386K	Buy	+2,346	New	+$360K	0.1%	203

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Fund Management at Engine No 1's CDNS Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Cadence Design Systems (CDNS) in Q4 2023, closing a stake of 3,887 shares — an estimated $911K sold.

Fund Management at Engine No 1 first reported a position in CDNS in Q1 2022 and held it in 7 quarters. The position peaked at $911K in Q3 2023. 1,182 funds tracked by Wall St. Rank hold CDNS as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Cadence Design Systems position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 3,887 Cadence Design Systems shares in Q4 2023, an estimated $911K.
Fund Management at Engine No 1 first reported a position in Cadence Design Systems in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Cadence Design Systems position peaked at $911K in Q3 2023.
1,182 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.