Xact Kapitalforvaltning’s Cadence Design Systems CDNS Stock Holding History

Xact Kapitalforvaltning’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	$3.61M	Sell	54,600 -5,410	-9%	-$375K	0.08%	222
2019 Q4	$4.16M	Buy	60,010 +2,972	+5%	+$199K	0.07%	251
2019 Q3	$3.77M	Buy	57,038 +4,996	+10%	+$351K	0.07%	255
2019 Q2	$3.69M	Buy	52,042 +2,858	+6%	+$191K	0.08%	238
2019 Q1	$3.12M	Buy	49,184 +1,775	+4%	+$94K	0.07%	260
2018 Q4	$2.06M	Buy	47,409 +17,400	+58%	+$755K	0.05%	333
2018 Q3	$1.36M	Sell	30,009 -4,975	-14%	-$226K	0.03%	505
2018 Q2	$1.51M	Buy	34,984 +3,600	+11%	+$148K	0.03%	484
2018 Q1	$1.15M	Buy	31,384 +1,652	+6%	+$67.4K	0.03%	531
2017 Q4	$1.24M	Buy	29,732 +3,720	+14%	+$160K	0.03%	507
2017 Q3	$1.03M	Buy	26,012 +943	+4%	+$34.7K	0.03%	504
2017 Q2	$840K	Sell	25,069 -2,103	-8%	-$70K	0.03%	530
2017 Q1	$853K	Buy	27,172 +3,400	+14%	+$99.2K	0.03%	538
2016 Q4	$600K	Buy	23,772 +5,601	+31%	+$144K	0.02%	577
2016 Q3	$464K	Buy	+18,171	New	+$454K	0.02%	588

Other funds holding CDNS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xact Kapitalforvaltning's CDNS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Cadence Design Systems (CDNS) stake by 9% in Q1 2020, selling an estimated $375K and leaving 54,600 shares worth $3.61M. The position accounts for 0.08% of the portfolio, ranked #222.

Xact Kapitalforvaltning first reported a position in CDNS in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.16M in Q4 2019. 524 funds tracked by Wall St. Rank hold CDNS as of Q1 2020.

Xact Kapitalforvaltning held 54,600 shares of Cadence Design Systems worth $3.61M as of Q1 2020.
Xact Kapitalforvaltning sold 5,410 Cadence Design Systems shares in Q1 2020, an estimated $375K.
Cadence Design Systems made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #222 holding.
Xact Kapitalforvaltning first reported a position in Cadence Design Systems in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Cadence Design Systems position peaked at $4.16M in Q4 2019.
524 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.