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Waratah Capital Advisors’s Cadence Design Systems CDNS Stock Holding History

Waratah Capital 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
2020
Q1 		– Sell
-33,321
Closed -$2.31M – 95
2019
Q4 		$2.31M Buy
33,321
+11,066
+50% +$742K 0.24% 80
2019
Q3 		$1.47M Buy
+22,255
New +$1.57M 0.17% 97

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waratah Capital Advisors's CDNS Position: Q1 2020 in Review

Waratah Capital Advisors sold out of Cadence Design Systems (CDNS) in Q1 2020, closing a stake of 33,321 shares — an estimated $2.31M sold.

Waratah Capital Advisors first reported a position in CDNS in Q3 2019 and held it in 2 quarters. The position peaked at $2.31M in Q4 2019. 524 funds tracked by Wall St. Rank hold CDNS as of Q1 2020.

  • Waratah Capital Advisors reported no remaining Cadence Design Systems position as of Q1 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 33,321 Cadence Design Systems shares in Q1 2020, an estimated $2.31M.
  • Waratah Capital Advisors first reported a position in Cadence Design Systems in Q3 2019 and held it in 2 quarters.
  • Waratah Capital Advisors's Cadence Design Systems position peaked at $2.31M in Q4 2019.
  • 524 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.