SEC 13F Intelligence

Ergoteles LLC / CDNS

Ergoteles LLC’s Cadence Design System Inc Position

Does Ergoteles LLC own Cadence Design System Inc (CDNS)? Not currently — the last reported position was 54.6K shares worth $13M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$13M
Q2 2023
Shares
54.6K
% of Portfolio
+0.61%
Quarters Held
7
position exited

Position History CDNS

Reported value by quarter
Q3 ’20: $469,000Q3 ’20Q2 ’21: $2MQ2 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $1MQ2 ’22Q4 ’22: $552,602Q4 ’22Q1 ’23: $22MQ1 ’23Q2 ’23: $13MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202354.6K$13M+0.61%
Q1 2023105.3K$22M+0.87%
Q4 20223.4K$552,602+0.02%
Q2 20228.9K$1M+0.04%
Q1 202216.2K$3M+0.10%
Q2 202114.8K$2M+0.05%
Q3 20204.4K$469,000+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of CDNS.