Optimal Asset Management’s Cadence Design Systems CDNS Stock Holding History

Optimal Asset 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
2021 Q3	$1.08M	Hold	7,147	–	–	0.14%	224
2021 Q2	$978K	Hold	7,147	–	–	0.12%	244
2021 Q1	$979K	Sell	7,147 -15,657	-69%	-$2.1M	0.13%	236
2020 Q4	$3.11M	Sell	22,804 -34	-0.1%	-$3.99K	0.44%	65
2020 Q3	$2.44M	Sell	22,838 -4,049	-15%	-$426K	0.35%	86
2020 Q2	$2.58M	Sell	26,887 -37,188	-58%	-$3.11M	0.42%	74
2020 Q1	$4.23K	Buy	64,075 +39,084	+156%	+$2.71M	0.4%	78
2019 Q4	$1.73M	Buy	+24,991	New	+$1.68M	0.26%	145

Other funds holding CDNS

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

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

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

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Optimal Asset Management's CDNS Position: Q3 2021 in Review

Optimal Asset Management held its Cadence Design Systems (CDNS) position steady in Q3 2021 at 7,147 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #224.

Optimal Asset Management first reported a position in CDNS in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.11M in Q4 2020. 717 funds tracked by Wall St. Rank hold CDNS as of Q3 2021.

Optimal Asset Management held 7,147 shares of Cadence Design Systems worth $1.08M as of Q3 2021.
Optimal Asset Management left its Cadence Design Systems share count unchanged in Q3 2021.
Cadence Design Systems made up 0.14% of Optimal Asset Management's portfolio in Q3 2021, its #224 holding.
Optimal Asset Management first reported a position in Cadence Design Systems in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Cadence Design Systems position peaked at $3.11M in Q4 2020.
717 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.