KC
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Kepos Capital’s Autodesk ADSK Stock Holding History

Kepos 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
2019
Q3 		– Sell
-16,834
Closed -$2.74M – 315
2019
Q2 		$2.74M Sell
16,834
-18,178
-52% -$3.06M 0.28% 70
2019
Q1 		$5.46M Buy
35,012
+28,412
+430% +$4.25M 0.41% 82
2018
Q4 		$849K Buy
+6,600
New +$891K 0.07% 223

Other funds holding ADSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kepos Capital's ADSK Position: Q3 2019 in Review

Kepos Capital sold out of Autodesk (ADSK) in Q3 2019, closing a stake of 16,834 shares — an estimated $2.74M sold.

Kepos Capital first reported a position in ADSK in Q4 2018 and held it in 3 quarters. The position peaked at $5.46M in Q1 2019. 691 funds tracked by Wall St. Rank hold ADSK as of Q3 2019.

  • Kepos Capital reported no remaining Autodesk position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 16,834 Autodesk shares in Q3 2019, an estimated $2.74M.
  • Kepos Capital first reported a position in Autodesk in Q4 2018 and held it in 3 quarters.
  • Kepos Capital's Autodesk position peaked at $5.46M in Q1 2019.
  • 691 funds tracked by Wall St. Rank held Autodesk as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.