Neo Ivy Capital Management’s Cadence Design Systems CDNS Stock Holding History

Neo Ivy Capital Management’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 Q3	–	Sell	-70	Closed	-$10K	–	405
2022 Q2	$10K	Sell	70 -354	-83%	-$53.4K	0.03%	336
2022 Q1	$70K	Buy	+424	New	+$65K	0.06%	346
2021 Q4	–	Sell	-897	Closed	-$86K	–	458
2021 Q3	$86K	Buy	+897	New	+$137K	0.1%	268
2020 Q3	–	Sell	-897	Closed	-$86K	–	480
2020 Q2	$86K	Buy	+897	New	+$75.1K	0.1%	268

Other funds holding CDNS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neo Ivy Capital Management's CDNS Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Cadence Design Systems (CDNS) in Q3 2022, closing a stake of 70 shares — an estimated $10K sold.

Neo Ivy Capital Management first reported a position in CDNS in Q2 2020 and held it in 4 quarters. The position peaked at $86K in Q3 2021. 829 funds tracked by Wall St. Rank hold CDNS as of Q3 2022.

Neo Ivy Capital Management reported no remaining Cadence Design Systems position as of Q3 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 70 Cadence Design Systems shares in Q3 2022, an estimated $10K.
Neo Ivy Capital Management first reported a position in Cadence Design Systems in Q2 2020 and held it in 4 quarters.
Neo Ivy Capital Management's Cadence Design Systems position peaked at $86K in Q3 2021.
829 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.