Leverage Partners Absolute Return Fund SPC’s Cadence Design Systems CDNS Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021 Q2	–	Sell	-10,000	Closed	-$1.37M	–	88
2021 Q1	$1.37M	Buy	+10,000	New	+$1.34M	1%	38

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

Leverage Partners Absolute Return Fund SPC's CDNS Position: Q2 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Cadence Design Systems (CDNS) in Q2 2021, closing a stake of 10,000 shares — an estimated $1.37M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in CDNS in Q1 2021 and held it in 1 quarter. The position peaked at $1.37M in Q1 2021. 704 funds tracked by Wall St. Rank hold CDNS as of Q2 2021.

Leverage Partners Absolute Return Fund SPC reported no remaining Cadence Design Systems position as of Q2 2021 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 10,000 Cadence Design Systems shares in Q2 2021, an estimated $1.37M.
Leverage Partners Absolute Return Fund SPC first reported a position in Cadence Design Systems in Q1 2021 and held it in 1 quarter.
Leverage Partners Absolute Return Fund SPC's Cadence Design Systems position peaked at $1.37M in Q1 2021.
704 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2021, filed 28 Jul 2021.