Private Ocean’s Cadence Design Systems CDNS Stock Holding History

Private Ocean’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
2024 Q1	–	Sell	-100	Closed	-$27.2K	–	490
2023 Q4	$27.2K	Hold	100	–	–	﹤0.01%	294
2023 Q3	$23.4K	Buy	+100	New	+$23.4K	﹤0.01%	297
2019 Q1	–	Sell	-2,420	Closed	-$105K	–	404
2018 Q4	$105K	Buy	+2,420	New	+$105K	0.03%	132
2018 Q2	–	Sell	-2,500	Closed	-$91K	–	363
2018 Q1	$91K	Hold	2,500	–	–	0.04%	124
2017 Q4	$105K	Buy	+2,500	New	+$107K	0.06%	78

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Ocean's CDNS Position: Q1 2024 in Review

Private Ocean sold out of Cadence Design Systems (CDNS) in Q1 2024, closing a stake of 100 shares — an estimated $27.2K sold.

Private Ocean first reported a position in CDNS in Q4 2017 and held it in 5 quarters. The position peaked at $105K in Q4 2018. 1,252 funds tracked by Wall St. Rank hold CDNS as of Q1 2024.

Private Ocean reported no remaining Cadence Design Systems position as of Q1 2024 after selling out during the quarter.
Private Ocean sold 100 Cadence Design Systems shares in Q1 2024, an estimated $27.2K.
Private Ocean first reported a position in Cadence Design Systems in Q4 2017 and held it in 5 quarters.
Private Ocean's Cadence Design Systems position peaked at $105K in Q4 2018.
1,252 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2024.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.