Strategy Asset Managers’s Cadence Design Systems CDNS Stock Holding History

Strategy Asset Managers’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
2024 Q3	–	Sell	-1,096	Closed	-$257K	–	256
2024 Q2	$257K	Sell	1,096 -2,116	-66%	-$627K	0.06%	210
2024 Q1	$1,000K	Buy	3,212 +13	+0.4%	+$3.85K	0.21%	78
2023 Q4	$871K	Sell	3,199 -247	-7%	-$63.6K	0.21%	79
2023 Q3	$807K	Buy	3,446 +2,350	+214%	+$550K	0.21%	80
2023 Q2	$257K	Buy	+1,096	New	+$239K	0.06%	210
2021 Q3	–	Sell	-6,785	Closed	-$928K	–	268
2021 Q2	$928K	Sell	6,785 -1,485	-18%	-$197K	0.2%	92
2021 Q1	$1.13M	Buy	8,270 +676	+9%	+$90.7K	0.26%	70
2020 Q4	$1.04M	Sell	7,594 -519	-6%	-$60.9K	0.25%	75
2020 Q3	$865K	Buy	+8,113	New	+$854K	0.22%	83
2020 Q1	–	Sell	-10,665	Closed	-$740K	–	185
2019 Q4	$740K	Buy	10,665 +1,194	+13%	+$80.1K	0.18%	95
2019 Q3	$626K	Buy	+9,471	New	+$666K	0.19%	95
2018 Q3	–	Sell	-59,009	Closed	-$2.56M	–	143
2018 Q2	$2.56M	Sell	59,009 -2,060	-3%	-$84.7K	0.54%	60
2018 Q1	$2.25M	Buy	+61,069	New	+$2.49M	0.49%	73

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Strategy Asset Managers's CDNS Position: Q3 2024 in Review

Strategy Asset Managers sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 1,096 shares — an estimated $257K sold.

Strategy Asset Managers first reported a position in CDNS in Q1 2018 and held it in 13 quarters. The position peaked at $2.56M in Q2 2018. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

Strategy Asset Managers reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
Strategy Asset Managers sold 1,096 Cadence Design Systems shares in Q3 2024, an estimated $257K.
Strategy Asset Managers first reported a position in Cadence Design Systems in Q1 2018 and held it in 13 quarters.
Strategy Asset Managers's Cadence Design Systems position peaked at $2.56M in Q2 2018.
1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.