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Valliance Asset Management’s Cadence Design Systems CDNS Stock Holding History

Valliance Asset Management’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
Q4 		– Sell
-4,500
Closed -$1.05M – 10
2023
Q3 		$1.05M Buy
+4,500
New +$1.05M 3.84% 8

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Valliance Asset Management's CDNS Position: Q4 2023 in Review

Valliance Asset Management sold out of Cadence Design Systems (CDNS) in Q4 2023, closing a stake of 4,500 shares — an estimated $1.05M sold.

Valliance Asset Management first reported a position in CDNS in Q3 2023 and held it in 1 quarter. The position peaked at $1.05M in Q3 2023. 1,182 funds tracked by Wall St. Rank hold CDNS as of Q4 2023.

  • Valliance Asset Management reported no remaining Cadence Design Systems position as of Q4 2023 after selling out during the quarter.
  • Valliance Asset Management sold 4,500 Cadence Design Systems shares in Q4 2023, an estimated $1.05M.
  • Valliance Asset Management first reported a position in Cadence Design Systems in Q3 2023 and held it in 1 quarter.
  • Valliance Asset Management's Cadence Design Systems position peaked at $1.05M in Q3 2023.
  • 1,182 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2023.

Based on Valliance Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.