Melqart Asset Management’s Autodesk ADSK Stock Holding History

Melqart Asset 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
2024 Q2	–	Sell	-15,011	Closed	-$3.91M	–	56
2024 Q1	$3.91M	Sell	15,011 -25,651	-63%	-$6.49M	0.29%	48
2023 Q4	$9.9M	Buy	40,662 +1	+0%	+$216	0.8%	36
2023 Q3	$8.41M	Buy	40,661 +1,595	+4%	+$335K	0.6%	31
2023 Q2	$7.99M	Sell	39,066 -40,190	-51%	-$8.04M	0.73%	30
2023 Q1	$16.5M	Buy	+79,256	New	+$16.3M	1.23%	21
2021 Q4	–	Sell	-34,840	Closed	-$9.94M	–	85
2021 Q3	$9.94M	Buy	34,840 +11,000	+46%	+$3.37M	0.5%	50
2021 Q2	$6.96M	Buy	23,840 +3,022	+15%	+$862K	0.31%	56
2021 Q1	$5.77M	Sell	20,818 -1,322	-6%	-$381K	0.3%	64
2020 Q4	$6.76M	Buy	22,140 +7,840	+55%	+$2.07M	0.51%	40
2020 Q3	$3.3M	Hold	14,300	–	–	0.37%	54
2020 Q2	$3.42M	Buy	+14,300	New	+$2.81M	0.48%	36

Other funds holding ADSK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return