Spouting Rock Asset Management’s Cadence Design Systems CDNS Stock Holding History

Spouting Rock Asset 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
2023 Q4	$795K	Sell	2,917 -1,217	-29%	-$314K	0.29%	69
2023 Q3	$969K	Sell	4,134 -331	-7%	-$77.5K	0.31%	58
2023 Q2	$1.05M	Buy	4,465 +2,191	+96%	+$477K	0.38%	62
2023 Q1	$478K	Hold	2,274	–	–	0.17%	109
2022 Q4	$365K	Sell	2,274 -2,860	-56%	-$457K	0.27%	94
2022 Q3	$839K	Sell	5,134 -1,707	-25%	-$294K	0.64%	56
2022 Q2	$1.03M	Buy	+6,841	New	+$1.03M	0.67%	49
2021 Q3	–	Sell	-9,438	Closed	-$1.29M	–	117
2021 Q2	$1.29M	Hold	9,438	–	–	0.4%	86
2021 Q1	$1.29M	Hold	9,438	–	–	0.4%	83
2020 Q4	$1.29M	Buy	9,438 +2,408	+34%	+$282K	0.41%	85
2020 Q3	$750K	Hold	7,030	–	–	0.36%	97
2020 Q2	$675K	Sell	7,030 -1,757	-20%	-$147K	0.32%	89
2020 Q1	$580K	Sell	8,787 -17,629	-67%	-$1.22M	0.4%	65
2019 Q4	$1.83M	Buy	+26,416	New	+$1.77M	0.47%	64

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

Spouting Rock Asset Management's CDNS Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Cadence Design Systems (CDNS) stake by 29% in Q4 2023, selling an estimated $314K and leaving 2,917 shares worth $795K. The position accounts for 0.29% of the portfolio, ranked #69.

Spouting Rock Asset Management first reported a position in CDNS in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.83M in Q4 2019. 1,182 funds tracked by Wall St. Rank hold CDNS as of Q4 2023.

Spouting Rock Asset Management held 2,917 shares of Cadence Design Systems worth $795K as of Q4 2023.
Spouting Rock Asset Management sold 1,217 Cadence Design Systems shares in Q4 2023, an estimated $314K.
Cadence Design Systems made up 0.29% of Spouting Rock Asset Management's portfolio in Q4 2023, its #69 holding.
Spouting Rock Asset Management first reported a position in Cadence Design Systems in Q4 2019 and has held it in 14 quarters since.
Spouting Rock Asset Management's Cadence Design Systems position peaked at $1.83M in Q4 2019.
1,182 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.