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Graticule Asia Macro Advisors’s Autodesk ADSK Stock Holding History

Graticule Asia Macro Advisors’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
2019
Q2 		– Sell
-36,800
Closed -$5.73M – 97
2019
Q1 		$5.73M Buy
36,800
+12,100
+49% +$1.81M 0.41% 58
2018
Q4 		$3.18M Buy
24,700
+16,400
+198% +$2.22M 0.51% 56
2018
Q3 		$1.3M Sell
8,300
-7,505
-47% -$1.06M 0.07% 111
2018
Q2 		$2.07M Sell
15,805
-640,717
-98% -$84.9M 0.13% 89
2018
Q1 		$82.4M Buy
+656,522
New +$78.2M 8.9% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Graticule Asia Macro Advisors's ADSK Position: Q2 2019 in Review

Graticule Asia Macro Advisors sold out of Autodesk (ADSK) in Q2 2019, closing a stake of 36,800 shares — an estimated $5.73M sold.

Graticule Asia Macro Advisors first reported a position in ADSK in Q1 2018 and held it in 5 quarters. The position peaked at $82.4M in Q1 2018. 738 funds tracked by Wall St. Rank hold ADSK as of Q2 2019.

  • Graticule Asia Macro Advisors reported no remaining Autodesk position as of Q2 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 36,800 Autodesk shares in Q2 2019, an estimated $5.73M.
  • Graticule Asia Macro Advisors first reported a position in Autodesk in Q1 2018 and held it in 5 quarters.
  • Graticule Asia Macro Advisors's Autodesk position peaked at $82.4M in Q1 2018.
  • 738 funds tracked by Wall St. Rank held Autodesk as of Q2 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.