Hanseatic Management Services’s Cadence Design Systems CDNS Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-2,446	Closed	-$761K	–	118
2024 Q1	$761K	Buy	2,446 +73	+3%	+$21.6K	1.15%	30
2023 Q4	$646K	Sell	2,373 -88	-4%	-$22.7K	1.13%	29
2023 Q3	$577K	Buy	2,461 +12	+0.5%	+$2.81K	1.07%	28
2023 Q2	$574K	Buy	2,449 +23	+0.9%	+$5.01K	1.06%	32
2023 Q1	$510K	Buy	+2,426	New	+$459K	1.15%	33
2020 Q4	–	Sell	-1,122	Closed	-$120K	–	162
2020 Q3	$120K	Sell	1,122 -10,916	-91%	-$1.15M	0.27%	62
2020 Q2	$1.16M	Buy	12,038 +1,057	+10%	+$88.5K	0.97%	32
2020 Q1	$725K	Hold	10,981	–	–	0.77%	44
2019 Q4	$762K	Sell	10,981 -4,798	-30%	-$322K	0.7%	56
2019 Q3	$1.04M	Sell	15,779 -135	-0.8%	-$9.49K	1.07%	24
2019 Q2	$1.13M	Sell	15,914 -408	-2%	-$27.3K	1.15%	17
2019 Q1	$1.04M	Buy	+16,322	New	+$865K	1.08%	24

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hanseatic Management Services's CDNS Position: Q2 2024 in Review

Hanseatic Management Services sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 2,446 shares — an estimated $761K sold.

Hanseatic Management Services first reported a position in CDNS in Q1 2019 and held it in 12 quarters. The position peaked at $1.16M in Q2 2020. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

Hanseatic Management Services reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
Hanseatic Management Services sold 2,446 Cadence Design Systems shares in Q2 2024, an estimated $761K.
Hanseatic Management Services first reported a position in Cadence Design Systems in Q1 2019 and held it in 12 quarters.
Hanseatic Management Services's Cadence Design Systems position peaked at $1.16M in Q2 2020.
1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.