Harvest Volatility Management’s Autodesk ADSK Stock Holding History

Harvest Volatility Management’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	-6,600	Closed	-$1.35M	–	11
2023 Q2	$1.35M	Sell	6,600 -1,157	-15%	-$231K	0.27%	65
2023 Q1	$1.56M	Sell	7,757 -1,365	-15%	-$281K	0.32%	64
2022 Q4	$1.7M	Sell	9,122 -2,345	-20%	-$471K	0.34%	63
2022 Q3	$2.17M	Sell	11,467 -459	-4%	-$92.8K	0.38%	54
2022 Q2	$2.05M	Sell	11,926 -1,471	-11%	-$283K	0.33%	61
2022 Q1	$2.87M	Buy	13,397 +13,384	+102,954%	+$3.08M	0.32%	60
2021 Q4	$3.77K	Sell	13 -10,138	-100%	-$2.95M	﹤0.01%	59
2021 Q3	$2.9M	Buy	10,151 +3,841	+61%	+$1.18M	0.14%	49
2021 Q2	$1.84M	Buy	6,310 +1,538	+32%	+$439K	0.15%	52
2021 Q1	$1.32M	Buy	4,772 +1,828	+62%	+$527K	0.12%	50
2020 Q4	$899K	Buy	+2,944	New	+$776K	0.11%	54

Other funds holding ADSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harvest Volatility Management's ADSK Position: Q3 2023 in Review

Harvest Volatility Management sold out of Autodesk (ADSK) in Q3 2023, closing a stake of 6,600 shares — an estimated $1.35M sold.

Harvest Volatility Management first reported a position in ADSK in Q4 2020 and held it in 11 quarters. The position peaked at $2.9M in Q3 2021. 1,076 funds tracked by Wall St. Rank hold ADSK as of Q3 2023.

Harvest Volatility Management reported no remaining Autodesk position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 6,600 Autodesk shares in Q3 2023, an estimated $1.35M.
Harvest Volatility Management first reported a position in Autodesk in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Autodesk position peaked at $2.9M in Q3 2021.
1,076 funds tracked by Wall St. Rank held Autodesk as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.