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Mackay Shields LLC’s Cadence Design Systems CDNS Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-39,867
Closed -$6.56M – 322
2022
Q1 		$6.56M Sell
39,867
-1,567
-4% -$240K 0.06% 296
2021
Q4 		$7.72M Sell
41,434
-1,156
-3% -$202K 0.06% 274
2021
Q3 		$6.45M Sell
42,590
-1,231
-3% -$188K 0.06% 281
2021
Q2 		$6M Sell
43,821
-56,312
-56% -$7.46M 0.06% 299
2021
Q1 		$13.7M Sell
100,133
-10,824
-10% -$1.45M 0.1% 217
2020
Q4 		$15.1M Sell
110,957
-4,881
-4% -$573K 0.1% 222
2020
Q3 		$12.4M Buy
115,838
+66,575
+135% +$7M 0.08% 255
2020
Q2 		$4.73M Sell
49,263
-14,603
-23% -$1.22M 0.04% 439
2020
Q1 		$4.22M Sell
63,866
-369,604
-85% -$25.6M 0.04% 423
2019
Q4 		$30.1M Sell
433,470
-35,759
-8% -$2.4M 0.21% 115
2019
Q3 		$31M Buy
469,229
+205,761
+78% +$14.5M 0.19% 127
2019
Q2 		$18.7M Sell
263,468
-15,435
-6% -$1.03M 0.13% 178
2019
Q1 		$17.7M Sell
278,903
-70,426
-20% -$3.73M 0.13% 198
2018
Q4 		$15.2M Buy
349,329
+171,779
+97% +$7.46M 0.12% 202
2018
Q3 		$8.05M Sell
177,550
-53,622
-23% -$2.44M 0.06% 353
2018
Q2 		$10M Buy
231,172
+183,646
+386% +$7.55M 0.07% 330
2018
Q1 		$1.75M Buy
+47,526
New +$1.94M 0.01% 823

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackay Shields LLC's CDNS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Cadence Design Systems (CDNS) in Q2 2022, closing a stake of 39,867 shares — an estimated $6.56M sold.

Mackay Shields LLC first reported a position in CDNS in Q1 2018 and held it in 17 quarters. The position peaked at $31M in Q3 2019. 796 funds tracked by Wall St. Rank hold CDNS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Cadence Design Systems position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 39,867 Cadence Design Systems shares in Q2 2022, an estimated $6.56M.
  • Mackay Shields LLC first reported a position in Cadence Design Systems in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Cadence Design Systems position peaked at $31M in Q3 2019.
  • 796 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.