PointState Capital’s Cadence Design Systems CDNS Stock Holding History

PointState Capital’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
2019 Q2	–	Sell	-32,000	Closed	-$2.03M	–	118
2019 Q1	$2.03M	Buy	+32,000	New	+$1.7M	0.04%	95
2018 Q4	–	Sell	-802,574	Closed	-$36.4M	–	96
2018 Q3	$36.4M	Buy	802,574 +407,330	+103%	+$18.5M	0.48%	42
2018 Q2	$17.1M	Buy	+395,244	New	+$16.3M	0.19%	87

Other funds holding CDNS

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

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

PointState Capital's CDNS Position: Q2 2019 in Review

PointState Capital sold out of Cadence Design Systems (CDNS) in Q2 2019, closing a stake of 32,000 shares — an estimated $2.03M sold.

PointState Capital first reported a position in CDNS in Q2 2018 and held it in 3 quarters. The position peaked at $36.4M in Q3 2018. 544 funds tracked by Wall St. Rank hold CDNS as of Q2 2019.

PointState Capital reported no remaining Cadence Design Systems position as of Q2 2019 after selling out during the quarter.
PointState Capital sold 32,000 Cadence Design Systems shares in Q2 2019, an estimated $2.03M.
PointState Capital first reported a position in Cadence Design Systems in Q2 2018 and held it in 3 quarters.
PointState Capital's Cadence Design Systems position peaked at $36.4M in Q3 2018.
544 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2019.

Based on PointState Capital's 13F filing for Q2 2019, filed 14 Aug 2019.