Harvest Volatility Management’s Cadence Design Systems CDNS Stock Holding History

Harvest Volatility 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
2023 Q3	–	Sell	-8,399	Closed	-$1.97M	–	29
2023 Q2	$1.97M	Sell	8,399 -1,402	-14%	-$305K	0.4%	43
2023 Q1	$2.03M	Sell	9,801 -1,780	-15%	-$337K	0.41%	46
2022 Q4	$1.86M	Sell	11,581 -2,953	-20%	-$472K	0.38%	53
2022 Q3	$2.39M	Sell	14,534 -499	-3%	-$85.8K	0.41%	50
2022 Q2	$2.25M	Sell	15,033 -1,837	-11%	-$277K	0.36%	54
2022 Q1	$2.77M	Buy	16,870 +16,853	+99,135%	+$2.59M	0.31%	66
2021 Q4	$3.15K	Sell	17 -12,738	-100%	-$2.22M	﹤0.01%	78
2021 Q3	$1.93M	Buy	12,755 +4,773	+60%	+$727K	0.09%	75
2021 Q2	$1.09M	Buy	7,982 +1,928	+32%	+$255K	0.09%	86
2021 Q1	$829K	Buy	6,054 +2,308	+62%	+$310K	0.08%	85
2020 Q4	$511K	Buy	+3,746	New	+$439K	0.06%	82

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Harvest Volatility Management's CDNS Position: Q3 2023 in Review

Harvest Volatility Management sold out of Cadence Design Systems (CDNS) in Q3 2023, closing a stake of 8,399 shares — an estimated $1.97M sold.

Harvest Volatility Management first reported a position in CDNS in Q4 2020 and held it in 11 quarters. The position peaked at $2.77M in Q1 2022. 1,039 funds tracked by Wall St. Rank hold CDNS as of Q3 2023.

Harvest Volatility Management reported no remaining Cadence Design Systems position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 8,399 Cadence Design Systems shares in Q3 2023, an estimated $1.97M.
Harvest Volatility Management first reported a position in Cadence Design Systems in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Cadence Design Systems position peaked at $2.77M in Q1 2022.
1,039 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.