Alpha Wave Global’s Autodesk ADSK Stock Holding History

Alpha Wave Global’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-101,800	Closed	-$13.3M	–	23
2018 Q2	$13.3M	Hold	101,800	–	–	1.88%	19
2018 Q1	$12.8M	Sell	101,800 -42,000	-29%	-$5M	2.34%	18
2017 Q4	$15.1M	Hold	143,800	–	–	3.45%	14
2017 Q3	$16.1M	Buy	143,800 +11,800	+9%	+$1.3M	4.03%	14
2017 Q2	$13.3M	Sell	132,000 -98,000	-43%	-$9.7M	2.33%	17
2017 Q1	$19.9M	Sell	230,000 -160,500	-41%	-$13.4M	1.98%	20
2016 Q4	$28.9M	Sell	390,500 -95,800	-20%	-$7.05M	3.06%	16
2016 Q3	$35.2M	Sell	486,300 -76,700	-14%	-$4.83M	2.79%	17
2016 Q2	$30.5M	Hold	563,000	–	–	2.24%	16
2016 Q1	$32.8M	Buy	+563,000	New	+$29.4M	2.16%	19

Other funds holding ADSK

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Wave Global's ADSK Position: Q3 2018 in Review

Alpha Wave Global sold out of Autodesk (ADSK) in Q3 2018, closing a stake of 101,800 shares — an estimated $13.3M sold.

Alpha Wave Global first reported a position in ADSK in Q1 2016 and held it in 10 quarters. The position peaked at $35.2M in Q3 2016. 672 funds tracked by Wall St. Rank hold ADSK as of Q3 2018.

Alpha Wave Global reported no remaining Autodesk position as of Q3 2018 after selling out during the quarter.
Alpha Wave Global sold 101,800 Autodesk shares in Q3 2018, an estimated $13.3M.
Alpha Wave Global first reported a position in Autodesk in Q1 2016 and held it in 10 quarters.
Alpha Wave Global's Autodesk position peaked at $35.2M in Q3 2016.
672 funds tracked by Wall St. Rank held Autodesk as of Q3 2018.

Based on Alpha Wave Global's 13F filing for Q3 2018, filed 14 Nov 2018.