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Trilogy Capital’s Cadence Design Systems CDNS Stock Holding History

Trilogy Capital’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
-3,657
Closed -$1.13M – 325
2024
Q2 		$1.13M Buy
3,657
+2,371
+184% +$702K 0.06% 163
2024
Q1 		$400K Buy
+1,286
New +$380K 0.02% 221

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trilogy Capital's CDNS Position: Q3 2024 in Review

Trilogy Capital sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 3,657 shares — an estimated $1.13M sold.

Trilogy Capital first reported a position in CDNS in Q1 2024 and held it in 2 quarters. The position peaked at $1.13M in Q2 2024. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • Trilogy Capital reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
  • Trilogy Capital sold 3,657 Cadence Design Systems shares in Q3 2024, an estimated $1.13M.
  • Trilogy Capital first reported a position in Cadence Design Systems in Q1 2024 and held it in 2 quarters.
  • Trilogy Capital's Cadence Design Systems position peaked at $1.13M in Q2 2024.
  • 1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Trilogy Capital's 13F filing for Q3 2024, filed 21 Oct 2024.