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USA Financial Formulas’s Cadence Design Systems CDNS Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-6,876
Closed -$2.14M – 314
2024
Q1 		$2.14M Sell
6,876
-2,046
-23% -$605K 0.35% 14
2023
Q4 		$2.43M Buy
8,922
+7,066
+381% +$1.82M 0.43% 23
2023
Q3 		$435K Sell
1,856
-2,132
-53% -$499K 0.65% 38
2023
Q2 		$935K Buy
3,988
+3,978
+39,780% +$866K 1.44% 18
2023
Q1 		$2.1K Buy
+10
New +$1.89K ﹤0.01% 214
2022
Q3 		$2K Hold
10
– – ﹤0.01% 166
2022
Q2 		$2K Hold
10
– – ﹤0.01% 192
2022
Q1 		$2K Hold
10
– – ﹤0.01% 223
2021
Q4 		$2K Hold
10
– – ﹤0.01% 255
2021
Q3 		$2K Hold
10
– – ﹤0.01% 309
2021
Q2 		$1K Sell
10
-6,759
-100% -$896K ﹤0.01% 340
2021
Q1 		$927K Sell
6,769
-11,902
-64% -$1.6M 0.75% 69
2020
Q4 		$2.55M Sell
18,671
-4,180
-18% -$490K 2.01% 6
2020
Q3 		$2.44M Buy
22,851
+22,846
+456,920% +$2.4M 1.84% 17
2020
Q2 		$0 Hold
5
– – ﹤0.01% 245
2020
Q1 		$0 Hold
5
– – ﹤0.01% 221
2019
Q4 		$0 Sell
5
-45,128
-100% -$3.03M ﹤0.01% 235
2019
Q3 		$2.98M Buy
+45,133
New +$3.17M 1.16% 36
2018
Q4 		– Sell
-10,663
Closed -$462K – 326
2018
Q3 		$462K Buy
+10,663
New +$485K 0.12% 129
2017
Q3 		– Sell
-24,732
Closed -$828K – 260
2017
Q2 		$828K Buy
+24,732
New +$823K 0.2% 104
2016
Q1 		– Sell
-39,549
Closed -$823K – 79
2015
Q4 		$823K Buy
+39,549
New +$858K 0.33% 29
2015
Q1 		– Sell
-28,144
Closed -$534K – 191
2014
Q4 		$534K Buy
+28,144
New +$505K 0.18% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

USA Financial Formulas's CDNS Position: Q2 2024 in Review

USA Financial Formulas sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 6,876 shares — an estimated $2.14M sold.

USA Financial Formulas first reported a position in CDNS in Q4 2014 and held it in 22 quarters. The position peaked at $2.98M in Q3 2019. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

  • USA Financial Formulas reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 6,876 Cadence Design Systems shares in Q2 2024, an estimated $2.14M.
  • USA Financial Formulas first reported a position in Cadence Design Systems in Q4 2014 and held it in 22 quarters.
  • USA Financial Formulas's Cadence Design Systems position peaked at $2.98M in Q3 2019.
  • 1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.