Vista Equity Partners Management’s Cadence Design Systems CDNS Stock Holding History

Vista Equity Partners 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
2024 Q3	–	Sell	-67,633	Closed	-$20.8M	–	11
2024 Q2	$20.8M	Sell	67,633 -14,253	-17%	-$4.22M	0.55%	17
2024 Q1	$25.5M	Buy	81,886 +14,973	+22%	+$4.43M	0.68%	7
2023 Q4	$18.2M	Sell	66,913 -47,780	-42%	-$12.3M	0.45%	12
2023 Q3	$26.9M	Buy	114,693 +28,742	+33%	+$6.73M	0.67%	7
2023 Q2	$20.2M	Buy	85,951 +25,272	+42%	+$5.5M	0.46%	20
2023 Q1	$12.7M	Buy	+60,679	New	+$11.5M	0.17%	16

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Vista Equity Partners Management's CDNS Position: Q3 2024 in Review

Vista Equity Partners Management sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 67,633 shares — an estimated $20.8M sold.

Vista Equity Partners Management first reported a position in CDNS in Q1 2023 and held it in 6 quarters. The position peaked at $26.9M in Q3 2023. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

Vista Equity Partners Management reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
Vista Equity Partners Management sold 67,633 Cadence Design Systems shares in Q3 2024, an estimated $20.8M.
Vista Equity Partners Management first reported a position in Cadence Design Systems in Q1 2023 and held it in 6 quarters.
Vista Equity Partners Management's Cadence Design Systems position peaked at $26.9M in Q3 2023.
1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Vista Equity Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.