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

Jupiter 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
2020 Q2	$68M	Sell	708,340 -66,593	-9%	-$5.57M	1.09%	21
2020 Q1	$51.2M	Buy	774,933 +111,681	+17%	+$7.75M	1%	27
2019 Q4	$46M	Sell	663,252 -86,963	-12%	-$5.83M	0.64%	44
2019 Q3	$49.6M	Sell	750,215 -1,537,321	-67%	-$108M	0.64%	47
2019 Q2	$162M	Sell	2,287,536 -1,799,754	-44%	-$120M	1.65%	7
2019 Q1	$260M	Sell	4,087,290 -159,668	-4%	-$8.46M	2.39%	2
2018 Q4	$185M	Hold	4,246,958	–	–	1.64%	16
2018 Q3	$192M	Hold	4,246,958	–	–	1.31%	22
2018 Q2	$184M	Buy	4,246,958 +136,949	+3%	+$5.63M	1.31%	24
2018 Q1	$151M	Buy	4,110,009 +1,054,136	+34%	+$43M	1.2%	29
2017 Q4	$128M	Sell	3,055,873 -6,627	-0.2%	-$285K	1.18%	31
2017 Q3	$121M	Sell	3,062,500 -2,502	-0.1%	-$92.2K	1.26%	23
2017 Q2	$103M	Buy	3,065,002 +116,153	+4%	+$3.87M	1.24%	30
2017 Q1	$92.6M	Buy	2,948,849 +1,067,215	+57%	+$31.1M	1.31%	27
2016 Q4	$47.5M	Sell	1,881,634 -441,802	-19%	-$11.4M	0.82%	42
2016 Q3	$59.3M	Sell	2,323,436 -161,363	-6%	-$4.04M	1.03%	32
2016 Q2	$60.4M	Buy	2,484,799 +1,073	+0%	+$25.7K	1.13%	23
2016 Q1	$58.6M	Buy	2,483,726 +346,189	+16%	+$7.25M	1.2%	13
2015 Q4	$44.5M	Buy	2,137,537 +1,244,237	+139%	+$27M	1.19%	22
2015 Q3	$18.5M	Buy	+893,300	New	+$18.2M	0.52%	61

Other funds holding CDNS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jupiter Investment Management's CDNS Position: Q2 2020 in Review

Jupiter Investment Management reduced its Cadence Design Systems (CDNS) stake by 8.6% in Q2 2020, selling an estimated $5.57M and leaving 708,340 shares worth $68M. The position accounts for 1.09% of the portfolio, ranked #21.

Jupiter Investment Management first reported a position in CDNS in Q3 2015 and has held it in 20 quarters since. The position peaked at $260M in Q1 2019. 596 funds tracked by Wall St. Rank hold CDNS as of Q2 2020.

Jupiter Investment Management held 708,340 shares of Cadence Design Systems worth $68M as of Q2 2020.
Jupiter Investment Management sold 66,593 Cadence Design Systems shares in Q2 2020, an estimated $5.57M.
Cadence Design Systems made up 1.09% of Jupiter Investment Management's portfolio in Q2 2020, its #21 holding.
Jupiter Investment Management first reported a position in Cadence Design Systems in Q3 2015 and has held it in 20 quarters since.
Jupiter Investment Management's Cadence Design Systems position peaked at $260M in Q1 2019.
596 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.