Weiss Multi-Strategy Advisers’s Cadence Design Systems CDNS Stock Holding History

Weiss Multi-Strategy 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
2023 Q3	–	Sell	-21,445	Closed	-$5.03M	–	566
2023 Q2	$5.03M	Buy	21,445 +3,445	+19%	+$750K	0.1%	291
2023 Q1	$3.78M	Buy	18,000 +13,000	+260%	+$2.46M	0.09%	314
2022 Q4	$803K	Sell	5,000 -18,817	-79%	-$3.01M	0.02%	482
2022 Q3	$3.89M	Buy	23,817 +5,502	+30%	+$946K	0.1%	287
2022 Q2	$2.75M	Buy	18,315 +630	+4%	+$95.1K	0.08%	333
2022 Q1	$2.91M	Sell	17,685 -2,358	-12%	-$362K	0.07%	341
2021 Q4	$3.73M	Sell	20,043 -4,957	-20%	-$864K	0.08%	290
2021 Q3	$3.79M	Sell	25,000 -433	-2%	-$66K	0.08%	300
2021 Q2	$3.48M	Sell	25,433 -9,647	-28%	-$1.28M	0.08%	326
2021 Q1	$4.81M	Buy	35,080 +3,762	+12%	+$505K	0.11%	258
2020 Q4	$4.27M	Sell	31,318 -15,797	-34%	-$1.85M	0.08%	283
2020 Q3	$5.02M	Sell	47,115 -51,647	-52%	-$5.43M	0.13%	222
2020 Q2	$9.48M	Buy	98,762 +33,762	+52%	+$2.83M	0.27%	112
2020 Q1	$4.29M	Hold	65,000	–	–	0.17%	175
2019 Q4	$4.51M	Buy	+65,000	New	+$4.36M	0.07%	324
2017 Q3	–	Sell	-70,000	Closed	-$2.34M	–	503
2017 Q2	$2.34M	Buy	+70,000	New	+$2.33M	0.1%	265
2015 Q2	–	Sell	-150,000	Closed	-$2.77M	–	450
2015 Q1	$2.77M	Sell	150,000 -180,000	-55%	-$3.28M	0.12%	203
2014 Q4	$6.26M	Buy	330,000 +130,000	+65%	+$2.33M	0.22%	100
2014 Q3	$3.44M	Sell	200,000 -50,000	-20%	-$868K	0.08%	241
2014 Q2	$4.37M	Buy	+250,000	New	+$4M	0.1%	235
2013 Q4	–	Sell	-18,520	Closed	-$250K	–	983
2013 Q3	$250K	Buy	18,520 +4,320	+30%	+$62K	0.01%	757
2013 Q2	$206K	Buy	+14,200	New	+$200K	0.01%	699

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Weiss Multi-Strategy Advisers's CDNS Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Cadence Design Systems (CDNS) in Q3 2023, closing a stake of 21,445 shares — an estimated $5.03M sold.

Weiss Multi-Strategy Advisers first reported a position in CDNS in Q2 2013 and held it in 22 quarters. The position peaked at $9.48M in Q2 2020. 1,037 funds tracked by Wall St. Rank hold CDNS as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Cadence Design Systems position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 21,445 Cadence Design Systems shares in Q3 2023, an estimated $5.03M.
Weiss Multi-Strategy Advisers first reported a position in Cadence Design Systems in Q2 2013 and held it in 22 quarters.
Weiss Multi-Strategy Advisers's Cadence Design Systems position peaked at $9.48M in Q2 2020.
1,037 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.