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Pendal Group’s Cadence Design Systems CDNS Stock Holding History

Pendal Group’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
Q4 		$362K Sell
2,256
-5,737
-72% -$917K ﹤0.01% 412
2022
Q3 		$1.31M Buy
7,993
+4,623
+137% +$795K 0.01% 242
2022
Q2 		$506K Sell
3,370
-204
-6% -$30.8K 0.01% 348
2022
Q1 		$588K Sell
3,574
-19
-0.5% -$2.92K ﹤0.01% 387
2021
Q4 		$670K Sell
3,593
-52
-1% -$9.06K 0.01% 385
2021
Q3 		$552K Sell
3,645
-2,700
-43% -$411K ﹤0.01% 402
2021
Q2 		$868K Buy
6,345
+2,123
+50% +$281K 0.01% 346
2021
Q1 		$578K Sell
4,222
-84
-2% -$11.3K 0.01% 390
2020
Q4 		$587K Buy
4,306
+47
+1% +$5.51K 0.01% 359
2020
Q3 		$454K Sell
4,259
-4,900
-53% -$516K 0.01% 326
2020
Q2 		$879K Sell
9,159
-41,772
-82% -$3.5M 0.01% 248
2020
Q1 		$3.36M Sell
50,931
-36,244
-42% -$2.51M 0.06% 120
2019
Q4 		$6.05M Sell
87,175
-23,872
-21% -$1.6M 0.08% 118
2019
Q3 		$7.34M Sell
111,047
-7,376
-6% -$519K 0.1% 99
2019
Q2 		$8.39M Buy
118,423
+104,450
+748% +$6.98M 0.12% 83
2019
Q1 		$887K Buy
13,973
+5,698
+69% +$302K 0.01% 310
2018
Q4 		$360K Sell
8,275
-60,951
-88% -$2.65M 0.01% 347
2018
Q3 		$3.14M Sell
69,226
-48,062
-41% -$2.19M 0.04% 170
2018
Q2 		$5.08M Sell
117,288
-20,542
-15% -$845K 0.07% 159
2018
Q1 		$5.07M Sell
137,830
-9,670
-7% -$394K 0.07% 167
2017
Q4 		$6.17M Buy
147,500
+113,815
+338% +$4.89M 0.08% 152
2017
Q3 		$1.33M Buy
33,685
+25,884
+332% +$954K 0.02% 271
2017
Q2 		$261K Buy
+7,801
New +$260K ﹤0.01% 415

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's CDNS Position: Q4 2022 in Review

Pendal Group reduced its Cadence Design Systems (CDNS) stake by 72% in Q4 2022, selling an estimated $917K and leaving 2,256 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Pendal Group first reported a position in CDNS in Q2 2017 and has held it in 23 quarters since. The position peaked at $8.39M in Q2 2019. 883 funds tracked by Wall St. Rank hold CDNS as of Q4 2022.

  • Pendal Group held 2,256 shares of Cadence Design Systems worth $362K as of Q4 2022.
  • Pendal Group sold 5,737 Cadence Design Systems shares in Q4 2022, an estimated $917K.
  • Cadence Design Systems made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #412 holding.
  • Pendal Group first reported a position in Cadence Design Systems in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Cadence Design Systems position peaked at $8.39M in Q2 2019.
  • 883 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.