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Ergoteles’s Autodesk ADSK Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-6,321
Closed -$1.29M – 40
2023
Q2 		$1.29M Buy
6,321
+3,532
+127% +$706K 0.06% 386
2023
Q1 		$581K Sell
2,789
-3,780
-58% -$778K 0.02% 683
2022
Q4 		$1.23M Buy
6,569
+2,149
+49% +$431K 0.05% 405
2022
Q3 		$826K Sell
4,420
-61,321
-93% -$12.4M 0.03% 565
2022
Q2 		$11.3M Buy
65,741
+63,903
+3,477% +$12.3M 0.34% 76
2022
Q1 		$394K Buy
+1,838
New +$423K 0.01% 754

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ergoteles's ADSK Position: Q3 2023 in Review

Ergoteles sold out of Autodesk (ADSK) in Q3 2023, closing a stake of 6,321 shares — an estimated $1.29M sold.

Ergoteles first reported a position in ADSK in Q1 2022 and held it in 6 quarters. The position peaked at $11.3M in Q2 2022. 1,076 funds tracked by Wall St. Rank hold ADSK as of Q3 2023.

  • Ergoteles reported no remaining Autodesk position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 6,321 Autodesk shares in Q3 2023, an estimated $1.29M.
  • Ergoteles first reported a position in Autodesk in Q1 2022 and held it in 6 quarters.
  • Ergoteles's Autodesk position peaked at $11.3M in Q2 2022.
  • 1,076 funds tracked by Wall St. Rank held Autodesk as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.