Value Aligned Research Advisors’s Cadence Design Systems CDNS Stock Holding History

Value Aligned Research 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
2024 Q2	–	Sell	-129,166	Closed	-$40.2M	–	33
2024 Q1	$40.2M	Hold	129,166	–	–	7.93%	5
2023 Q4	$35.2M	Sell	129,166 -5,004	-4%	-$1.29M	8.89%	6
2023 Q3	$31.4M	Hold	134,170	–	–	9.91%	4
2023 Q2	$31.5M	Buy	134,170 +64,048	+91%	+$13.9M	9.84%	5
2023 Q1	$14.7M	Sell	70,122 -1,299	-2%	-$246K	5.22%	8
2022 Q4	$11.5M	Buy	+71,421	New	+$11.4M	5.2%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Value Aligned Research Advisors's CDNS Position: Q2 2024 in Review

Value Aligned Research Advisors sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 129,166 shares — an estimated $40.2M sold.

Value Aligned Research Advisors first reported a position in CDNS in Q4 2022 and held it in 6 quarters. The position peaked at $40.2M in Q1 2024. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

Value Aligned Research Advisors reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
Value Aligned Research Advisors sold 129,166 Cadence Design Systems shares in Q2 2024, an estimated $40.2M.
Value Aligned Research Advisors first reported a position in Cadence Design Systems in Q4 2022 and held it in 6 quarters.
Value Aligned Research Advisors's Cadence Design Systems position peaked at $40.2M in Q1 2024.
1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on Value Aligned Research Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.