Sepio Capital’s Cadence Design Systems CDNS Stock Holding History

Sepio 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
2023 Q4	–	Sell	-1,726	Closed	-$404K	–	292
2023 Q3	$404K	Hold	1,726	–	–	0.03%	232
2023 Q2	$405K	Buy	1,726 +10	+0.6%	+$2.18K	0.03%	274
2023 Q1	$361K	Sell	1,716 -83	-5%	-$15.7K	0.03%	283
2022 Q4	$289K	Sell	1,799 -41	-2%	-$6.55K	0.03%	289
2022 Q3	$301K	Buy	1,840 +119	+7%	+$20.5K	0.03%	285
2022 Q2	$258K	Buy	1,721 +8	+0.5%	+$1.21K	0.03%	306
2022 Q1	$282K	Hold	1,713	–	–	0.02%	306
2021 Q4	$319K	Sell	1,713 -287	-14%	-$50K	0.02%	324
2021 Q3	$303K	Hold	2,000	–	–	0.03%	318
2021 Q2	$274K	Hold	2,000	–	–	0.02%	329
2021 Q1	$274K	Hold	2,000	–	–	0.03%	314
2020 Q4	$273K	Hold	2,000	–	–	0.02%	332
2020 Q3	$213K	Buy	+2,000	New	+$210K	0.02%	321

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

Sepio Capital's CDNS Position: Q4 2023 in Review

Sepio Capital sold out of Cadence Design Systems (CDNS) in Q4 2023, closing a stake of 1,726 shares — an estimated $404K sold.

Sepio Capital first reported a position in CDNS in Q3 2020 and held it in 13 quarters. The position peaked at $405K in Q2 2023. 1,182 funds tracked by Wall St. Rank hold CDNS as of Q4 2023.

Sepio Capital reported no remaining Cadence Design Systems position as of Q4 2023 after selling out during the quarter.
Sepio Capital sold 1,726 Cadence Design Systems shares in Q4 2023, an estimated $404K.
Sepio Capital first reported a position in Cadence Design Systems in Q3 2020 and held it in 13 quarters.
Sepio Capital's Cadence Design Systems position peaked at $405K in Q2 2023.
1,182 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.