Menta Capital’s Cadence Design Systems CDNS Stock Holding History

Menta 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
2019 Q2	–	Sell	-4,694	Closed	-$298K	–	501
2019 Q1	$298K	Sell	4,694 -3,907	-45%	-$207K	0.13%	280
2018 Q4	$374K	Buy	+8,601	New	+$373K	0.14%	238
2017 Q4	–	Sell	-48,095	Closed	-$1.9M	–	656
2017 Q3	$1.9M	Buy	+48,095	New	+$1.77M	0.28%	72

Other funds holding CDNS

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

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

BlackRock New York $5.72T AUM 30.48% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's CDNS Position: Q2 2019 in Review

Menta Capital sold out of Cadence Design Systems (CDNS) in Q2 2019, closing a stake of 4,694 shares — an estimated $298K sold.

Menta Capital first reported a position in CDNS in Q3 2017 and held it in 3 quarters. The position peaked at $1.9M in Q3 2017. 544 funds tracked by Wall St. Rank hold CDNS as of Q2 2019.

Menta Capital reported no remaining Cadence Design Systems position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 4,694 Cadence Design Systems shares in Q2 2019, an estimated $298K.
Menta Capital first reported a position in Cadence Design Systems in Q3 2017 and held it in 3 quarters.
Menta Capital's Cadence Design Systems position peaked at $1.9M in Q3 2017.
544 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.