Thomas J. Herzfeld Advisors’s Cadence Design Systems CDNS Stock Holding History

Thomas J. Herzfeld 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
2021 Q4	–	Sell	-236	Closed	-$36K	–	367
2021 Q3	$36K	Sell	236 -100	-30%	-$15.2K	0.02%	145
2021 Q2	$46K	Buy	336 +29	+9%	+$3.84K	0.02%	148
2021 Q1	$42K	Hold	307	–	–	0.02%	157
2020 Q4	$42K	Buy	307 +147	+92%	+$17.2K	0.02%	151
2020 Q3	$17K	Sell	160 -33	-17%	-$3.47K	0.01%	124
2020 Q2	$21K	Buy	+193	New	+$16.2K	0.01%	161

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's CDNS Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors sold out of Cadence Design Systems (CDNS) in Q4 2021, closing a stake of 236 shares — an estimated $36K sold.

Thomas J. Herzfeld Advisors first reported a position in CDNS in Q2 2020 and held it in 6 quarters. The position peaked at $46K in Q2 2021. 818 funds tracked by Wall St. Rank hold CDNS as of Q4 2021.

Thomas J. Herzfeld Advisors reported no remaining Cadence Design Systems position as of Q4 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 236 Cadence Design Systems shares in Q4 2021, an estimated $36K.
Thomas J. Herzfeld Advisors first reported a position in Cadence Design Systems in Q2 2020 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's Cadence Design Systems position peaked at $46K in Q2 2021.
818 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.