Oribel Capital Management’s Cadence Design Systems CDNS Stock Holding History

Oribel 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
2023 Q3	–	Sell	-36,100	Closed	-$8.47M	–	76
2023 Q2	$8.47M	Sell	36,100 -114,300	-76%	-$24.9M	0.47%	56
2023 Q1	$15.1M	Buy	150,400 +9,000	+6%	+$1.7M	1.35%	30
2022 Q4	$22.7M	Buy	141,400 +44,000	+45%	+$7.03M	2.32%	10
2022 Q3	$15.9M	Buy	97,400 +86,900	+828%	+$14.9M	2.15%	8
2022 Q2	$1.57M	Sell	10,500 -15,400	-59%	-$2.33M	0.17%	87
2022 Q1	$4.26M	Buy	25,900 +7,100	+38%	+$1.09M	0.27%	83
2021 Q4	$3.5M	Sell	18,800 -12,100	-39%	-$2.11M	0.13%	111
2021 Q3	$4.68M	Buy	30,900 +22,900	+286%	+$3.49M	0.2%	102
2021 Q2	$1.09M	Buy	8,000 +100	+1%	+$13.3K	0.06%	116
2021 Q1	$1.08M	Sell	7,900 -13,700	-63%	-$1.84M	0.07%	118
2020 Q4	$2.95M	Sell	21,600 -83,100	-79%	-$9.75M	0.38%	61
2020 Q3	$11.2M	Sell	104,700 -96,300	-48%	-$10.1M	0.91%	28
2020 Q2	$19.3M	Buy	201,000 +146,000	+265%	+$12.2M	1.57%	19
2020 Q1	$3.63M	Buy	+55,000	New	+$3.82M	0.69%	25

Other funds holding CDNS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oribel Capital Management's CDNS Position: Q3 2023 in Review

Oribel Capital Management sold out of Cadence Design Systems (CDNS) in Q3 2023, closing a stake of 36,100 shares — an estimated $8.47M sold.

Oribel Capital Management first reported a position in CDNS in Q1 2020 and held it in 14 quarters. The position peaked at $22.7M in Q4 2022. 1,037 funds tracked by Wall St. Rank hold CDNS as of Q3 2023.

Oribel Capital Management reported no remaining Cadence Design Systems position as of Q3 2023 after selling out during the quarter.
Oribel Capital Management sold 36,100 Cadence Design Systems shares in Q3 2023, an estimated $8.47M.
Oribel Capital Management first reported a position in Cadence Design Systems in Q1 2020 and held it in 14 quarters.
Oribel Capital Management's Cadence Design Systems position peaked at $22.7M in Q4 2022.
1,037 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2023.

Based on Oribel Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.