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Jag Capital Management’s Cadence Design Systems CDNS Stock Holding History

Jag Capital 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
-41,214
Closed -$12.7M – 142
2024
Q2 		$12.7M Sell
41,214
-474
-1% -$140K 1.74% 22
2024
Q1 		$13M Sell
41,688
-359
-0.9% -$106K 1.84% 21
2023
Q4 		$11.5M Sell
42,047
-18,923
-31% -$4.88M 1.75% 24
2023
Q3 		$14.3M Buy
60,970
+3,263
+6% +$764K 1.72% 22
2023
Q2 		$13.5M Buy
57,707
+89
+0.2% +$19.4K 1.56% 25
2023
Q1 		$12.1M Buy
57,618
+53,980
+1,484% +$10.2M 1.56% 25
2022
Q4 		$584K Sell
3,638
-64
-2% -$10.2K 0.08% 117
2022
Q3 		$605K Sell
3,702
-432
-10% -$74.3K 0.08% 122
2022
Q2 		$620K Buy
+4,134
New +$624K 0.08% 127
2022
Q1 		– Sell
-4,410
Closed -$822K – 216
2021
Q4 		$822K Sell
4,410
-650
-13% -$113K 0.06% 120
2021
Q3 		$766K Buy
5,060
+1,540
+44% +$235K 0.06% 131
2021
Q2 		$482K Buy
+3,520
New +$466K 0.04% 168

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jag Capital Management's CDNS Position: Q3 2024 in Review

Jag Capital Management sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 41,214 shares — an estimated $12.7M sold.

Jag Capital Management first reported a position in CDNS in Q2 2021 and held it in 12 quarters. The position peaked at $14.3M in Q3 2023. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • Jag Capital Management reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
  • Jag Capital Management sold 41,214 Cadence Design Systems shares in Q3 2024, an estimated $12.7M.
  • Jag Capital Management first reported a position in Cadence Design Systems in Q2 2021 and held it in 12 quarters.
  • Jag Capital Management's Cadence Design Systems position peaked at $14.3M in Q3 2023.
  • 1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.