Ascend Capital’s Autodesk ADSK Stock Holding History

Ascend Capital’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	$17.3M	Sell	110,870 -126,005	-53%	-$17.8M	0.87%	34
2018 Q2	$31.1M	Buy	236,875 +30,469	+15%	+$4.04M	1.46%	19
2018 Q1	$25.9M	Sell	206,406 -255,637	-55%	-$30.4M	1.05%	31
2017 Q4	$48.4M	Buy	462,043 +73,567	+19%	+$8.58M	1.82%	9
2017 Q3	$43.6M	Buy	388,476 +61,701	+19%	+$6.81M	1.64%	15
2017 Q2	$32.9M	Sell	326,775 -210,391	-39%	-$20.8M	1.53%	16
2017 Q1	$46.5M	Buy	537,166 +406,166	+310%	+$34M	2.1%	7
2016 Q4	$9.69M	Buy	+131,000	New	+$9.65M	0.48%	73

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

Ascend Capital's ADSK Position: Q3 2018 in Review

Ascend Capital reduced its Autodesk (ADSK) stake by 53% in Q3 2018, selling an estimated $17.8M and leaving 110,870 shares worth $17.3M. The position accounts for 0.87% of the portfolio, ranked #34.

Ascend Capital first reported a position in ADSK in Q4 2016 and has held it in 8 quarters since. The position peaked at $48.4M in Q4 2017. 671 funds tracked by Wall St. Rank hold ADSK as of Q3 2018.

Ascend Capital held 110,870 shares of Autodesk worth $17.3M as of Q3 2018.
Ascend Capital sold 126,005 Autodesk shares in Q3 2018, an estimated $17.8M.
Autodesk made up 0.87% of Ascend Capital's portfolio in Q3 2018, its #34 holding.
Ascend Capital first reported a position in Autodesk in Q4 2016 and has held it in 8 quarters since.
Ascend Capital's Autodesk position peaked at $48.4M in Q4 2017.
671 funds tracked by Wall St. Rank held Autodesk as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.