ZF
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Zega Financial’s Cadence Design Systems CDNS Stock Holding History

Zega Financial’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 		$242K Buy
+893
New +$247K 0.04% 96
2024
Q2 		– Sell
-3,411
Closed -$1.06M – 115
2024
Q1 		$1.06M Sell
3,411
-506
-13% -$150K 0.36% 30
2023
Q4 		$1.07M Buy
+3,917
New +$1.01M 0.34% 31

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 $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Zega Financial's CDNS Position: Q3 2024 in Review

Zega Financial opened a new position in Cadence Design Systems (CDNS) in Q3 2024: 893 shares worth $242K. The stake represents 0.04% of the portfolio and ranks #96 among its holdings. This is a return to the name: Zega Financial previously reported a position in CDNS as recently as Q1 2024.

Zega Financial first reported a position in CDNS in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.07M in Q4 2023. 1,200 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • Zega Financial held 893 shares of Cadence Design Systems worth $242K as of Q3 2024.
  • Cadence Design Systems was a new Zega Financial position in Q3 2024.
  • Cadence Design Systems made up 0.04% of Zega Financial's portfolio in Q3 2024, its #96 holding.
  • Zega Financial first reported a position in Cadence Design Systems in Q4 2023 and has held it in 3 quarters since.
  • Zega Financial's Cadence Design Systems position peaked at $1.07M in Q4 2023.
  • 1,200 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.