Southport Capital Management’s Cadence Design Systems CDNS Stock Holding History

Southport Capital Management’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 Q1	$1.27M	Sell	7,709 -13,527	-64%	-$2.08M	0.46%	60
2021 Q4	$3.96M	Buy	21,236 +7,027	+49%	+$1.22M	0.7%	31
2021 Q3	$2.15M	Sell	14,209 -907	-6%	-$138K	0.86%	25
2021 Q2	$2.07M	Sell	15,116 -1,305	-8%	-$173K	0.51%	56
2021 Q1	$2.25M	Buy	+16,421	New	+$2.2M	0.59%	47

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Southport Capital Management's CDNS Position: Q1 2022 in Review

Southport Capital Management reduced its Cadence Design Systems (CDNS) stake by 64% in Q1 2022, selling an estimated $2.08M and leaving 7,709 shares worth $1.27M. The position accounts for 0.46% of the portfolio, ranked #60.

Southport Capital Management first reported a position in CDNS in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.96M in Q4 2021. 794 funds tracked by Wall St. Rank hold CDNS as of Q1 2022.

Southport Capital Management held 7,709 shares of Cadence Design Systems worth $1.27M as of Q1 2022.
Southport Capital Management sold 13,527 Cadence Design Systems shares in Q1 2022, an estimated $2.08M.
Cadence Design Systems made up 0.46% of Southport Capital Management's portfolio in Q1 2022, its #60 holding.
Southport Capital Management first reported a position in Cadence Design Systems in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's Cadence Design Systems position peaked at $3.96M in Q4 2021.
794 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.