Sensato Investors’s Cadence Design Systems CDNS Stock Holding History

Sensato Investors’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
2019 Q4	–	Sell	-161,238	Closed	-$10.7M	–	35
2019 Q3	$10.7M	Sell	161,238 -13,086	-8%	-$920K	4.06%	8
2019 Q2	$12.3M	Buy	174,324 +17,312	+11%	+$1.16M	3.82%	6
2019 Q1	$9.97M	Sell	157,012 -54,800	-26%	-$2.9M	2.79%	13
2018 Q4	$9.21M	Buy	211,812 +134,806	+175%	+$5.85M	2.44%	14
2018 Q3	$3.49M	Buy	+77,006	New	+$3.5M	0.6%	43
2016 Q3	–	Sell	-181,600	Closed	-$4.41M	–	81
2016 Q2	$4.41M	Sell	181,600 -6,400	-3%	-$153K	0.71%	43
2016 Q1	$4.43M	Buy	+188,000	New	+$3.94M	0.79%	44
2015 Q4	–	Sell	-224,200	Closed	-$4.64M	–	82
2015 Q3	$4.64M	Buy	+224,200	New	+$4.57M	0.87%	39

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 $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sensato Investors's CDNS Position: Q4 2019 in Review

Sensato Investors sold out of Cadence Design Systems (CDNS) in Q4 2019, closing a stake of 161,238 shares — an estimated $10.7M sold.

Sensato Investors first reported a position in CDNS in Q3 2015 and held it in 8 quarters. The position peaked at $12.3M in Q2 2019. 574 funds tracked by Wall St. Rank hold CDNS as of Q4 2019.

Sensato Investors reported no remaining Cadence Design Systems position as of Q4 2019 after selling out during the quarter.
Sensato Investors sold 161,238 Cadence Design Systems shares in Q4 2019, an estimated $10.7M.
Sensato Investors first reported a position in Cadence Design Systems in Q3 2015 and held it in 8 quarters.
Sensato Investors's Cadence Design Systems position peaked at $12.3M in Q2 2019.
574 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.