Smith Asset Management Group LP

SEC CIK: 0001091561
Latest filing: Aug 6, 2021

SEC filings (opens in a new tab)

CDNS holding history

Cadence Design Systems Inc in every 13F filed by Smith Asset Management Group LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDNS overview All 13F holders of CDNS Full Q2 2021 holdings

Shares (Q2 2021): 226,104
Value: $30.9M
% of portfolio: 1.5%
Quarters held: 2; Since Q1 2021

Holdings of CDNS by Smith Asset Management Group LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	226,104	$30.9M	1.5%	−22,462−9.0%	Reduced	Holders
Q1 2021	248,566	$34.1M	1.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.