Industrial Alliance Investment Management’s Cadence Design Systems CDNS Stock Holding History

Industrial Alliance 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
2023 Q2	–	Sell	-22,355	Closed	-$4.7M	–	222
2023 Q1	$4.7M	Buy	22,355 +1,911	+9%	+$361K	0.13%	138
2022 Q4	$3.28M	Sell	20,444 -1,183	-5%	-$189K	0.09%	185
2022 Q3	$3.54M	Buy	21,627 +528	+3%	+$90.8K	0.1%	174
2022 Q2	$3.17M	Buy	21,099 +253	+1%	+$38.2K	0.09%	184
2022 Q1	$3.43M	Buy	20,846 +1,582	+8%	+$243K	0.08%	196
2021 Q4	$3.59M	Buy	+19,264	New	+$3.36M	0.08%	191

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Industrial Alliance Investment Management's CDNS Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Cadence Design Systems (CDNS) in Q2 2023, closing a stake of 22,355 shares — an estimated $4.7M sold.

Industrial Alliance Investment Management first reported a position in CDNS in Q4 2021 and held it in 6 quarters. The position peaked at $4.7M in Q1 2023. 1,029 funds tracked by Wall St. Rank hold CDNS as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Cadence Design Systems position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 22,355 Cadence Design Systems shares in Q2 2023, an estimated $4.7M.
Industrial Alliance Investment Management first reported a position in Cadence Design Systems in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Cadence Design Systems position peaked at $4.7M in Q1 2023.
1,029 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.