Stone Ridge Asset Management’s Cadence Design Systems CDNS Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-5,000	Closed	-$330K	–	625
2020 Q1	$330K	Buy	+5,000	New	+$347K	0.04%	491
2019 Q4	–	Sell	-30,278	Closed	-$2M	–	967
2019 Q3	$2M	Hold	30,278	–	–	0.12%	204
2019 Q2	$2.14M	Hold	30,278	–	–	0.13%	185
2019 Q1	$1.92M	Hold	30,278	–	–	0.11%	218
2018 Q4	$1.32M	Hold	30,278	–	–	0.08%	303
2018 Q3	$1.37M	Hold	30,278	–	–	0.07%	322
2018 Q2	$1.31M	Hold	30,278	–	–	0.07%	304
2018 Q1	$1.11M	Hold	30,278	–	–	0.06%	342
2017 Q4	$1.27M	Buy	+30,278	New	+$1.3M	0.08%	287

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

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

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

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

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

PAMU

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Stone Ridge Asset Management's CDNS Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Cadence Design Systems (CDNS) in Q2 2020, closing a stake of 5,000 shares — an estimated $330K sold.

Stone Ridge Asset Management first reported a position in CDNS in Q4 2017 and held it in 9 quarters. The position peaked at $2.14M in Q2 2019. 596 funds tracked by Wall St. Rank hold CDNS as of Q2 2020.

Stone Ridge Asset Management reported no remaining Cadence Design Systems position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,000 Cadence Design Systems shares in Q2 2020, an estimated $330K.
Stone Ridge Asset Management first reported a position in Cadence Design Systems in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Cadence Design Systems position peaked at $2.14M in Q2 2019.
596 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.