Manning & Napier Group’s Cadence Design Systems CDNS Stock Holding History

Manning & Napier Group’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
2023 Q1	–	Sell	-26,928	Closed	-$4.33M	–	259
2022 Q4	$4.33M	Sell	26,928 -157	-0.6%	-$25.1K	0.05%	222
2022 Q3	$4.42M	Buy	27,085 +89	+0.3%	+$15.3K	0.06%	222
2022 Q2	$4.05M	Sell	26,996 -269	-1%	-$40.6K	0.05%	236
2022 Q1	$4.48M	Buy	27,265 +940	+4%	+$144K	0.04%	232
2021 Q4	$4.9M	Sell	26,325 -1,133	-4%	-$198K	0.04%	236
2021 Q3	$4.16M	Sell	27,458 -652	-2%	-$99.4K	0.04%	240
2021 Q2	$3.85M	Buy	+28,110	New	+$3.72M	0.03%	251

Other funds holding CDNS

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manning & Napier Group's CDNS Position: Q1 2023 in Review

Manning & Napier Group sold out of Cadence Design Systems (CDNS) in Q1 2023, closing a stake of 26,928 shares — an estimated $4.33M sold.

Manning & Napier Group first reported a position in CDNS in Q2 2021 and held it in 7 quarters. The position peaked at $4.9M in Q4 2021. 955 funds tracked by Wall St. Rank hold CDNS as of Q1 2023.

Manning & Napier Group reported no remaining Cadence Design Systems position as of Q1 2023 after selling out during the quarter.
Manning & Napier Group sold 26,928 Cadence Design Systems shares in Q1 2023, an estimated $4.33M.
Manning & Napier Group first reported a position in Cadence Design Systems in Q2 2021 and held it in 7 quarters.
Manning & Napier Group's Cadence Design Systems position peaked at $4.9M in Q4 2021.
955 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2023.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.