Orrstown Financial Services’s Cadence Design Systems CDNS Stock Holding History

Orrstown Financial Services’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	–	Sell	-2,125	Closed	-$291K	–	82
2021 Q2	$291K	Sell	2,125 -5,380	-72%	-$713K	0.42%	70
2021 Q1	$1.06M	Sell	7,505 -81	-1%	-$10.9K	1.5%	23
2020 Q4	$1.03M	Sell	7,586 -1,485	-16%	-$174K	1.53%	22
2020 Q3	$986K	Sell	9,071 -1,905	-17%	-$200K	1.55%	19
2020 Q2	$1.05M	Hold	10,976	–	–	1.73%	15
2020 Q1	$725K	Sell	10,976 -105	-0.9%	-$7.28K	1.04%	33
2019 Q4	$797K	Sell	11,081 -464	-4%	-$31.1K	1.14%	46
2019 Q3	$791K	Buy	11,545 +854	+8%	+$60.1K	1.06%	44
2019 Q2	$757K	Buy	10,691 +10,521	+6,189%	+$703K	1.03%	45
2019 Q1	$11K	Hold	170	–	–	0.02%	178
2018 Q4	$7K	Hold	170	–	–	0.01%	181
2018 Q3	$8K	Hold	170	–	–	0.01%	186
2018 Q2	$7K	Hold	170	–	–	0.01%	221
2018 Q1	$6K	Hold	170	–	–	0.01%	251
2017 Q4	$7K	Hold	170	–	–	0.01%	239
2017 Q3	$7K	Hold	170	–	–	0.01%	246
2017 Q2	$6K	Hold	170	–	–	0.01%	235
2017 Q1	$5K	Hold	170	–	–	0.01%	234
2016 Q4	$4K	Hold	170	–	–	﹤0.01%	229
2016 Q3	$4K	Buy	170 +115	+209%	+$2.88K	﹤0.01%	224
2016 Q2	$1K	Buy	+55	New	+$1.32K	﹤0.01%	266

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 $37.4B AUM 35.42% 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

Orrstown Financial Services's CDNS Position: Q3 2021 in Review

Orrstown Financial Services sold out of Cadence Design Systems (CDNS) in Q3 2021, closing a stake of 2,125 shares — an estimated $291K sold.

Orrstown Financial Services first reported a position in CDNS in Q2 2016 and held it in 21 quarters. The position peaked at $1.06M in Q1 2021. 718 funds tracked by Wall St. Rank hold CDNS as of Q3 2021.

Orrstown Financial Services reported no remaining Cadence Design Systems position as of Q3 2021 after selling out during the quarter.
Orrstown Financial Services sold 2,125 Cadence Design Systems shares in Q3 2021, an estimated $291K.
Orrstown Financial Services first reported a position in Cadence Design Systems in Q2 2016 and held it in 21 quarters.
Orrstown Financial Services's Cadence Design Systems position peaked at $1.06M in Q1 2021.
718 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2021.

Based on Orrstown Financial Services's 13F filing for Q3 2021, filed 1 Oct 2021.