Spectrum Asset Management (California)’s Cadence Design Systems CDNS Stock Holding History

Spectrum Asset Management (California)’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
2021 Q2	–	Sell	-2,310	Closed	-$316K	–	119
2021 Q1	$316K	Sell	2,310 -420	-15%	-$56.4K	0.1%	101
2020 Q4	$372K	Sell	2,730 -1,150	-30%	-$135K	0.13%	83
2020 Q3	$414K	Hold	3,880	–	–	0.17%	74
2020 Q2	$372K	Hold	3,880	–	–	0.19%	71
2020 Q1	$256K	Buy	3,880 +50	+1%	+$3.47K	0.24%	67
2019 Q4	$266K	Buy	+3,830	New	+$257K	0.15%	81
2015 Q1	–	Sell	-26,800	Closed	-$508K	–	60
2014 Q4	$508K	Buy	+26,800	New	+$481K	0.42%	44

Other funds holding CDNS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Spectrum Asset Management (California)'s CDNS Position: Q2 2021 in Review

Spectrum Asset Management (California) sold out of Cadence Design Systems (CDNS) in Q2 2021, closing a stake of 2,310 shares — an estimated $316K sold.

Spectrum Asset Management (California) first reported a position in CDNS in Q4 2014 and held it in 7 quarters. The position peaked at $508K in Q4 2014. 704 funds tracked by Wall St. Rank hold CDNS as of Q2 2021.

Spectrum Asset Management (California) reported no remaining Cadence Design Systems position as of Q2 2021 after selling out during the quarter.
Spectrum Asset Management (California) sold 2,310 Cadence Design Systems shares in Q2 2021, an estimated $316K.
Spectrum Asset Management (California) first reported a position in Cadence Design Systems in Q4 2014 and held it in 7 quarters.
Spectrum Asset Management (California)'s Cadence Design Systems position peaked at $508K in Q4 2014.
704 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2021, filed 11 Aug 2021.