Seeyond’s Cadence Design Systems CDNS Stock Holding History

Seeyond’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 Q4	$1.28M	Buy	7,977 +1,629	+26%	+$260K	0.12%	233
2022 Q3	$1.04M	Sell	6,348 -1,546	-20%	-$266K	0.13%	250
2022 Q2	$1.18M	Buy	7,894 +485	+7%	+$73.2K	0.13%	258
2022 Q1	$1.22M	Sell	7,409 -1,671	-18%	-$256K	0.12%	292
2021 Q4	$1.69M	Sell	9,080 -1,580	-15%	-$275K	0.16%	212
2021 Q3	$1.61M	Buy	10,660 +2,887	+37%	+$440K	0.16%	221
2021 Q2	$1.06M	Buy	7,773 +35	+0.5%	+$4.64K	0.1%	311
2021 Q1	$1.06M	Buy	7,738 +1,121	+17%	+$150K	0.11%	299
2020 Q4	$902K	Sell	6,617 -38	-0.6%	-$4.46K	0.09%	334
2020 Q3	$710K	Buy	6,655 +131	+2%	+$13.8K	0.08%	348
2020 Q2	$626K	Sell	6,524 -173	-3%	-$14.5K	0.07%	370
2020 Q1	$464K	Sell	6,697 -52	-0.8%	-$3.61K	0.06%	386
2019 Q4	$468K	Hold	6,749	–	–	0.05%	461
2019 Q3	$446K	Sell	6,749 -11,137	-62%	-$783K	0.05%	453
2019 Q2	$1.27M	Sell	17,886 -6,731	-27%	-$450K	0.13%	260
2019 Q1	$1.56M	Buy	24,617 +11,000	+81%	+$583K	0.15%	221
2018 Q4	$592K	Buy	+13,617	New	+$591K	0.08%	338

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's CDNS Position: Q4 2022 in Review

Seeyond increased its Cadence Design Systems (CDNS) stake by 26% in Q4 2022, buying an estimated $260K and bringing the position to 7,977 shares worth $1.28M. The position accounts for 0.12% of the portfolio, ranked #233.

Seeyond first reported a position in CDNS in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.69M in Q4 2021. 883 funds tracked by Wall St. Rank hold CDNS as of Q4 2022.

Seeyond held 7,977 shares of Cadence Design Systems worth $1.28M as of Q4 2022.
Seeyond bought 1,629 Cadence Design Systems shares in Q4 2022, an estimated $260K.
Cadence Design Systems made up 0.12% of Seeyond's portfolio in Q4 2022, its #233 holding.
Seeyond first reported a position in Cadence Design Systems in Q4 2018 and has held it in 17 quarters since.
Seeyond's Cadence Design Systems position peaked at $1.69M in Q4 2021.
883 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.