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Virtus ETF Advisers’s Cadence Design Systems CDNS Stock Holding History

Virtus ETF Advisers’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
Q4 		– Sell
-3,421
Closed -$927K – 472
2024
Q3 		$927K Buy
3,421
+496
+17% +$137K 0.43% 83
2024
Q2 		$900K Buy
2,925
+364
+14% +$108K 0.44% 71
2024
Q1 		$797K Buy
2,561
+125
+5% +$37K 0.42% 90
2023
Q4 		$663K Sell
2,436
-640
-21% -$165K 0.42% 82
2023
Q3 		$721K Sell
3,076
-541
-15% -$127K 0.44% 69
2023
Q2 		$848K Sell
3,617
-1,222
-25% -$266K 0.5% 44
2023
Q1 		$1.02M Sell
4,839
-40
-0.8% -$7.57K 0.56% 13
2022
Q4 		$784K Buy
4,879
+853
+21% +$136K 0.41% 86
2022
Q3 		$658K Sell
4,026
-927
-19% -$159K 0.26% 136
2022
Q2 		$743K Buy
+4,953
New +$748K 0.28% 100
2019
Q4 		– Sell
-460
Closed -$30K – 463
2019
Q3 		$30K Hold
460
– – 0.01% 314
2019
Q2 		$33K Buy
+460
New +$30.8K 0.01% 312
2019
Q1 		– Sell
-389
Closed -$17K – 161
2018
Q4 		$17K Buy
+389
New +$16.9K ﹤0.01% 245

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Virtus ETF Advisers's CDNS Position: Q4 2024 in Review

Virtus ETF Advisers sold out of Cadence Design Systems (CDNS) in Q4 2024, closing a stake of 3,421 shares — an estimated $927K sold.

Virtus ETF Advisers first reported a position in CDNS in Q4 2018 and held it in 13 quarters. The position peaked at $1.02M in Q1 2023. 1,278 funds tracked by Wall St. Rank hold CDNS as of Q4 2024.

  • Virtus ETF Advisers reported no remaining Cadence Design Systems position as of Q4 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 3,421 Cadence Design Systems shares in Q4 2024, an estimated $927K.
  • Virtus ETF Advisers first reported a position in Cadence Design Systems in Q4 2018 and held it in 13 quarters.
  • Virtus ETF Advisers's Cadence Design Systems position peaked at $1.02M in Q1 2023.
  • 1,278 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.