Kepos Capital’s Cadence Design Systems CDNS Stock Holding History

Kepos Capital’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 Q1	–	Sell	-15,888	Closed	-$1.1M	–	191
2019 Q4	$1.1M	Buy	+15,888	New	+$1.07M	0.1%	106
2019 Q3	–	Sell	-39,544	Closed	-$2.8M	–	324
2019 Q2	$2.8M	Buy	+39,544	New	+$2.64M	0.28%	64
2019 Q1	–	Sell	-126,713	Closed	-$5.51M	–	349
2018 Q4	$5.51M	Buy	+126,713	New	+$5.5M	0.43%	73

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

PAMU

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital's CDNS Position: Q1 2020 in Review

Kepos Capital sold out of Cadence Design Systems (CDNS) in Q1 2020, closing a stake of 15,888 shares — an estimated $1.1M sold.

Kepos Capital first reported a position in CDNS in Q4 2018 and held it in 3 quarters. The position peaked at $5.51M in Q4 2018. 523 funds tracked by Wall St. Rank hold CDNS as of Q1 2020.

Kepos Capital reported no remaining Cadence Design Systems position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 15,888 Cadence Design Systems shares in Q1 2020, an estimated $1.1M.
Kepos Capital first reported a position in Cadence Design Systems in Q4 2018 and held it in 3 quarters.
Kepos Capital's Cadence Design Systems position peaked at $5.51M in Q4 2018.
523 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.