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Whale Rock Capital Management’s Cadence Design Systems CDNS Stock Holding History

Whale Rock Capital 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
-206,899
Closed -$63.7M – 39
2024
Q2 		$63.7M Sell
206,899
-6,398
-3% -$1.89M 0.9% 29
2024
Q1 		$66.4M Sell
213,297
-7,657
-3% -$2.26M 0.99% 28
2023
Q4 		$60.2M Buy
220,954
+9,216
+4% +$2.37M 1.08% 26
2023
Q3 		$49.6M Buy
211,738
+17,439
+9% +$4.08M 1% 28
2023
Q2 		$45.6M Buy
+194,299
New +$42.3M 0.79% 37

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Whale Rock Capital Management's CDNS Position: Q3 2024 in Review

Whale Rock Capital Management sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 206,899 shares — an estimated $63.7M sold.

Whale Rock Capital Management first reported a position in CDNS in Q2 2023 and held it in 5 quarters. The position peaked at $66.4M in Q1 2024. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • Whale Rock Capital Management reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
  • Whale Rock Capital Management sold 206,899 Cadence Design Systems shares in Q3 2024, an estimated $63.7M.
  • Whale Rock Capital Management first reported a position in Cadence Design Systems in Q2 2023 and held it in 5 quarters.
  • Whale Rock Capital Management's Cadence Design Systems position peaked at $66.4M in Q1 2024.
  • 1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Whale Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.