Pathstone Family Office’s Cadence Design Systems CDNS Stock Holding History

Pathstone Family Office’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	$3.93M	Buy	16,763 +7,753	+86%	+$1.81M	0.03%	322
2023 Q2	$2.13M	Buy	9,010 +355	+4%	+$77.3K	0.03%	308
2023 Q1	$1.86M	Sell	8,655 -23,651	-73%	-$4.47M	0.03%	297
2022 Q4	$4.08M	Buy	32,306 +7,570	+31%	+$1.21M	0.03%	316
2022 Q3	$4.04M	Buy	24,736 +15,722	+174%	+$2.7M	0.04%	268
2022 Q2	$1.35M	Buy	9,014 +450	+5%	+$67.9K	0.03%	280
2022 Q1	$1.41M	Sell	8,564 -680	-7%	-$104K	0.03%	246
2021 Q4	$1.72M	Buy	9,244 +279	+3%	+$48.6K	0.04%	215
2021 Q3	$1.36M	Buy	8,965 +1,579	+21%	+$241K	0.04%	224
2021 Q2	$1.01M	Sell	7,386 -3,030	-29%	-$401K	0.03%	270
2021 Q1	$1.43M	Buy	10,416 +10,287	+7,974%	+$1.38M	0.05%	161
2020 Q4	$18K	Buy	+129	New	+$15.1K	﹤0.01%	724

Other funds holding CDNS

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pathstone Family Office's CDNS Position: Q3 2023 in Review

Pathstone Family Office increased its Cadence Design Systems (CDNS) stake by 86% in Q3 2023, buying an estimated $1.81M and bringing the position to 16,763 shares worth $3.93M. The position accounts for 0.03% of the portfolio, ranked #322.

Pathstone Family Office first reported a position in CDNS in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.08M in Q4 2022. 1,037 funds tracked by Wall St. Rank hold CDNS as of Q3 2023.

Pathstone Family Office held 16,763 shares of Cadence Design Systems worth $3.93M as of Q3 2023.
Pathstone Family Office bought 7,753 Cadence Design Systems shares in Q3 2023, an estimated $1.81M.
Cadence Design Systems made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #322 holding.
Pathstone Family Office first reported a position in Cadence Design Systems in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Cadence Design Systems position peaked at $4.08M in Q4 2022.
1,037 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.