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Strategic Global Advisors’s Cadence Design Systems CDNS Stock Holding History

Strategic Global Advisors’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
Q3 		– Sell
-6,850
Closed -$1.61M – 154
2023
Q2 		$1.61M Sell
6,850
-37,380
-85% -$8.14M 0.25% 103
2023
Q1 		$9.29M Sell
44,230
-3,906
-8% -$739K 1.49% 19
2022
Q4 		$7.73M Sell
48,136
-22,120
-31% -$3.54M 1.24% 25
2022
Q3 		$11.5M Sell
70,256
-2,811
-4% -$483K 1.91% 10
2022
Q2 		$11M Buy
73,067
+7,673
+12% +$1.16M 1.67% 9
2022
Q1 		$10.8M Buy
65,394
+3,141
+5% +$482K 1.57% 15
2021
Q4 		$11.6M Buy
62,253
+5,133
+9% +$895K 1.5% 14
2021
Q3 		$8.65M Buy
57,120
+13,495
+31% +$2.06M 1.27% 22
2021
Q2 		$5.97M Buy
43,625
+492
+1% +$65.2K 1.08% 25
2021
Q1 		$5.91M Sell
43,133
-2,398
-5% -$322K 1.06% 28
2020
Q4 		$6.21M Sell
45,531
-6,966
-13% -$817K 1.1% 25
2020
Q3 		$5.6M Buy
52,497
+1,642
+3% +$173K 1.05% 31
2020
Q2 		$4.88M Buy
50,855
+4,700
+10% +$393K 1.04% 27
2020
Q1 		$3.05M Buy
46,155
+15,773
+52% +$1.09M 0.78% 37
2019
Q4 		$2.11M Buy
30,382
+2,431
+9% +$163K 0.44% 60
2019
Q3 		$1.85M Buy
+27,951
New +$1.97M 0.42% 63

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Strategic Global Advisors's CDNS Position: Q3 2023 in Review

Strategic Global Advisors sold out of Cadence Design Systems (CDNS) in Q3 2023, closing a stake of 6,850 shares — an estimated $1.61M sold.

Strategic Global Advisors first reported a position in CDNS in Q3 2019 and held it in 16 quarters. The position peaked at $11.6M in Q4 2021. 1,037 funds tracked by Wall St. Rank hold CDNS as of Q3 2023.

  • Strategic Global Advisors reported no remaining Cadence Design Systems position as of Q3 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 6,850 Cadence Design Systems shares in Q3 2023, an estimated $1.61M.
  • Strategic Global Advisors first reported a position in Cadence Design Systems in Q3 2019 and held it in 16 quarters.
  • Strategic Global Advisors's Cadence Design Systems position peaked at $11.6M in Q4 2021.
  • 1,037 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2023.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.