Rheos Capital Works’s Cadence Design Systems CDNS Stock Holding History

Rheos Capital Works’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
2023 Q4	–	Sell	-41,900	Closed	-$9.82M	–	97
2023 Q3	$9.82M	Sell	41,900 -115,000	-73%	-$26.9M	0.59%	54
2023 Q2	$36.8M	Buy	156,900 +16,800	+12%	+$3.66M	1.98%	15
2023 Q1	$29.4M	Sell	140,100 -27,500	-16%	-$5.2M	1.64%	17
2022 Q4	$26.9M	Hold	167,600	–	–	1.62%	11
2022 Q3	$27.4M	Buy	167,600 +39,000	+30%	+$6.71M	1.85%	7
2022 Q2	$19.3M	Sell	128,600 -40,000	-24%	-$6.04M	1.45%	17
2022 Q1	$27.7M	Hold	168,600	–	–	1.33%	13
2021 Q4	$31.4M	Hold	168,600	–	–	1.37%	12
2021 Q3	$25.5M	Buy	168,600 +27,700	+20%	+$4.22M	1.32%	14
2021 Q2	$19.3M	Buy	140,900 +40,000	+40%	+$5.3M	0.97%	31
2021 Q1	$13.8M	Hold	100,900	–	–	0.91%	33
2020 Q4	$13.8M	Hold	100,900	–	–	1%	25
2020 Q3	$10.8M	Sell	100,900 -31,000	-24%	-$3.26M	0.88%	26
2020 Q2	$12.7M	Buy	131,900 +32,200	+32%	+$2.7M	0.88%	17
2020 Q1	$6.58M	Buy	99,700 +42,200	+73%	+$2.93M	0.7%	28
2019 Q4	$3.99M	Buy	+57,500	New	+$3.86M	0.41%	34

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Rheos Capital Works's CDNS Position: Q4 2023 in Review

Rheos Capital Works sold out of Cadence Design Systems (CDNS) in Q4 2023, closing a stake of 41,900 shares — an estimated $9.82M sold.

Rheos Capital Works first reported a position in CDNS in Q4 2019 and held it in 16 quarters. The position peaked at $36.8M in Q2 2023. 1,182 funds tracked by Wall St. Rank hold CDNS as of Q4 2023.

Rheos Capital Works reported no remaining Cadence Design Systems position as of Q4 2023 after selling out during the quarter.
Rheos Capital Works sold 41,900 Cadence Design Systems shares in Q4 2023, an estimated $9.82M.
Rheos Capital Works first reported a position in Cadence Design Systems in Q4 2019 and held it in 16 quarters.
Rheos Capital Works's Cadence Design Systems position peaked at $36.8M in Q2 2023.
1,182 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.