RegentAtlantic Capital’s Cadence Design Systems CDNS Stock Holding History

RegentAtlantic 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
2022 Q3	$1.59M	Sell	9,746 -199	-2%	-$34.2K	0.05%	234
2022 Q2	$1.49M	Buy	9,945 +1,413	+17%	+$213K	0.05%	245
2022 Q1	$1.4M	Buy	8,532 +1,579	+23%	+$242K	0.04%	266
2021 Q4	$1.3M	Buy	6,953 +645	+10%	+$112K	0.04%	280
2021 Q3	$955K	Buy	6,308 +1,186	+23%	+$181K	0.03%	311
2021 Q2	$701K	Sell	5,122 -1,133	-18%	-$150K	0.02%	348
2021 Q1	$857K	Buy	6,255 +1,004	+19%	+$135K	0.03%	299
2020 Q4	$716K	Buy	5,251 +2,439	+87%	+$286K	0.03%	285
2020 Q3	$300K	Buy	+2,812	New	+$296K	0.01%	401

Other funds holding CDNS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

RegentAtlantic Capital's CDNS Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Cadence Design Systems (CDNS) stake by 2% in Q3 2022, selling an estimated $34.2K and leaving 9,746 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #234.

RegentAtlantic Capital first reported a position in CDNS in Q3 2020 and has held it in 9 quarters since. 827 funds tracked by Wall St. Rank hold CDNS as of Q3 2022.

RegentAtlantic Capital held 9,746 shares of Cadence Design Systems worth $1.59M as of Q3 2022.
RegentAtlantic Capital sold 199 Cadence Design Systems shares in Q3 2022, an estimated $34.2K.
Cadence Design Systems made up 0.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #234 holding.
RegentAtlantic Capital first reported a position in Cadence Design Systems in Q3 2020 and has held it in 9 quarters since.
827 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.