SRB Corp’s Cadence Design Systems CDNS Stock Holding History

SRB Corp’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	-11,180	Closed	-$1.53M	–	86
2021 Q1	$1.53M	Buy	11,180 +4,532	+68%	+$608K	0.1%	61
2020 Q4	$907K	Buy	+6,648	New	+$780K	0.07%	16
2020 Q2	–	Sell	-6,767	Closed	-$447K	–	146
2020 Q1	$447K	Buy	+6,767	New	+$469K	0.04%	40

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 $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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

SRB Corp's CDNS Position: Q2 2021 in Review

SRB Corp sold out of Cadence Design Systems (CDNS) in Q2 2021, closing a stake of 11,180 shares — an estimated $1.53M sold.

SRB Corp first reported a position in CDNS in Q1 2020 and held it in 3 quarters. The position peaked at $1.53M in Q1 2021. 701 funds tracked by Wall St. Rank hold CDNS as of Q2 2021.

SRB Corp reported no remaining Cadence Design Systems position as of Q2 2021 after selling out during the quarter.
SRB Corp sold 11,180 Cadence Design Systems shares in Q2 2021, an estimated $1.53M.
SRB Corp first reported a position in Cadence Design Systems in Q1 2020 and held it in 3 quarters.
SRB Corp's Cadence Design Systems position peaked at $1.53M in Q1 2021.
701 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2021.

Based on SRB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.