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

Wakefield 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
2024 Q2	–	Sell	-11,313	Closed	-$3.52M	–	152
2024 Q1	$3.52M	Sell	11,313 -144	-1%	-$42.6K	1.22%	29
2023 Q4	$3.12M	Buy	11,457 +26	+0.2%	+$6.7K	1.16%	33
2023 Q3	$2.68M	Sell	11,431 -855	-7%	-$200K	1.21%	21
2023 Q2	$2.88M	Sell	12,286 -1,751	-12%	-$381K	1.15%	24
2023 Q1	$2.95M	Sell	14,037 -187	-1%	-$35.4K	1.22%	17
2022 Q4	$2.28M	Sell	14,224 -39	-0.3%	-$6.23K	0.97%	44
2022 Q3	$2.33M	Sell	14,263 -3,238	-19%	-$557K	1.07%	37
2022 Q2	$2.63M	Buy	+17,501	New	+$2.64M	1.12%	22
2019 Q3	–	Sell	-1,880	Closed	-$133K	–	155
2019 Q2	$133K	Sell	1,880 -825	-30%	-$55.2K	0.05%	152
2019 Q1	$172K	Sell	2,705 -677	-20%	-$35.9K	0.06%	151
2018 Q4	$147K	Buy	+3,382	New	+$147K	0.06%	156

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wakefield Asset Management's CDNS Position: Q2 2024 in Review

Wakefield Asset Management sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 11,313 shares — an estimated $3.52M sold.

Wakefield Asset Management first reported a position in CDNS in Q4 2018 and held it in 11 quarters. The position peaked at $3.52M in Q1 2024. 1,271 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

Wakefield Asset Management reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
Wakefield Asset Management sold 11,313 Cadence Design Systems shares in Q2 2024, an estimated $3.52M.
Wakefield Asset Management first reported a position in Cadence Design Systems in Q4 2018 and held it in 11 quarters.
Wakefield Asset Management's Cadence Design Systems position peaked at $3.52M in Q1 2024.
1,271 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.