Quadrature Capital’s Cadence Design Systems CDNS Stock Holding History

Quadrature 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
2024 Q4	–	Sell	-11,618	Closed	-$3.15M	–	1063
2024 Q3	$3.15M	Buy	+11,618	New	+$3.21M	0.07%	194
2023 Q3	–	Sell	-240,147	Closed	-$56.3M	–	1023
2023 Q2	$56.3M	Buy	240,147 +62,811	+35%	+$13.7M	1.23%	15
2023 Q1	$37.2M	Buy	+177,336	New	+$33.5M	1.02%	19
2020 Q2	–	Sell	-21,095	Closed	-$1.39M	–	629
2020 Q1	$1.39M	Buy	+21,095	New	+$1.46M	0.33%	85
2019 Q4	–	Sell	-29,150	Closed	-$1.93M	–	524
2019 Q3	$1.93M	Buy	+29,150	New	+$2.05M	0.09%	207
2018 Q2	–	Sell	-238,506	Closed	-$8.77M	–	534
2018 Q1	$8.77M	Buy	+238,506	New	+$9.73M	0.68%	27
2017 Q2	–	Sell	-73,821	Closed	-$2.32M	–	577
2017 Q1	$2.32M	Buy	+73,821	New	+$2.15M	0.17%	144

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Quadrature Capital's CDNS Position: Q4 2024 in Review

Quadrature Capital sold out of Cadence Design Systems (CDNS) in Q4 2024, closing a stake of 11,618 shares — an estimated $3.15M sold.

Quadrature Capital first reported a position in CDNS in Q1 2017 and held it in 7 quarters. The position peaked at $56.3M in Q2 2023. 1,278 funds tracked by Wall St. Rank hold CDNS as of Q4 2024.

Quadrature Capital reported no remaining Cadence Design Systems position as of Q4 2024 after selling out during the quarter.
Quadrature Capital sold 11,618 Cadence Design Systems shares in Q4 2024, an estimated $3.15M.
Quadrature Capital first reported a position in Cadence Design Systems in Q1 2017 and held it in 7 quarters.
Quadrature Capital's Cadence Design Systems position peaked at $56.3M in Q2 2023.
1,278 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.