Hanlon Investment Management’s Cadence Design Systems CDNS Stock Holding History

Hanlon Investment 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
2024 Q3	–	Sell	-4,956	Closed	-$1.53M	–	171
2024 Q2	$1.53M	Buy	4,956 +216	+5%	+$64K	0.45%	43
2024 Q1	$1.48M	Buy	4,740 +30	+0.6%	+$8.87K	0.45%	43
2023 Q4	$1.28M	Sell	4,710 -1,104	-19%	-$284K	0.41%	40
2023 Q3	$1.36M	Sell	5,814 -1,590	-21%	-$372K	0.41%	37
2023 Q2	$1.74M	Buy	7,404 +714	+11%	+$155K	0.5%	41
2023 Q1	$1.41M	Sell	6,690 -119	-2%	-$22.5K	0.42%	42
2022 Q4	$1.09M	Buy	6,809 +211	+3%	+$33.7K	0.37%	56
2022 Q3	$1.08M	Buy	+6,598	New	+$1.13M	0.41%	50

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

Jennison Associates New York $145B AUM 34.61% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hanlon Investment Management's CDNS Position: Q3 2024 in Review

Hanlon Investment Management sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 4,956 shares — an estimated $1.53M sold.

Hanlon Investment Management first reported a position in CDNS in Q3 2022 and held it in 8 quarters. The position peaked at $1.74M in Q2 2023. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

Hanlon Investment Management reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
Hanlon Investment Management sold 4,956 Cadence Design Systems shares in Q3 2024, an estimated $1.53M.
Hanlon Investment Management first reported a position in Cadence Design Systems in Q3 2022 and held it in 8 quarters.
Hanlon Investment Management's Cadence Design Systems position peaked at $1.74M in Q2 2023.
1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Hanlon Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.