Syntax Advisors’s Cadence Design Systems CDNS Stock Holding History

Syntax 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	$324K	Sell	1,381 -45	-3%	-$10.5K	0.29%	65
2023 Q2	$334K	Sell	1,426 -308	-18%	-$67K	0.27%	73
2023 Q1	$364K	Sell	1,734 -356	-17%	-$67.3K	0.28%	70
2022 Q4	$336K	Buy	2,090 +2	+0.1%	+$320	0.28%	71
2022 Q3	$341K	Sell	2,088 -196	-9%	-$33.7K	0.29%	50
2022 Q2	$343K	Buy	2,284 +42	+2%	+$6.34K	0.29%	47
2022 Q1	$369K	Buy	2,242 +242	+12%	+$37.1K	0.31%	54
2021 Q4	$373K	Buy	+2,000	New	+$349K	0.28%	74

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Syntax Advisors's CDNS Position: Q3 2023 in Review

Syntax Advisors reduced its Cadence Design Systems (CDNS) stake by 3.2% in Q3 2023, selling an estimated $10.5K and leaving 1,381 shares worth $324K. The position accounts for 0.29% of the portfolio, ranked #65.

Syntax Advisors first reported a position in CDNS in Q4 2021 and has held it in 8 quarters since. The position peaked at $373K in Q4 2021. 1,037 funds tracked by Wall St. Rank hold CDNS as of Q3 2023.

Syntax Advisors held 1,381 shares of Cadence Design Systems worth $324K as of Q3 2023.
Syntax Advisors sold 45 Cadence Design Systems shares in Q3 2023, an estimated $10.5K.
Cadence Design Systems made up 0.29% of Syntax Advisors's portfolio in Q3 2023, its #65 holding.
Syntax Advisors first reported a position in Cadence Design Systems in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Cadence Design Systems position peaked at $373K in Q4 2021.
1,037 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.