Melvin Capital Management’s Autodesk ADSK Stock Holding History

Melvin Capital 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
2021 Q3	–	Sell	-935,000	Closed	-$273M	–	89
2021 Q2	$273M	Sell	935,000 -115,000	-11%	-$32.8M	1.57%	20
2021 Q1	$291M	Buy	+1,050,000	New	+$303M	1.66%	24
2019 Q1	–	Sell	-775,000	Closed	-$99.7M	–	85
2018 Q4	$99.7M	Buy	775,000 +450,000	+138%	+$60.8M	1.36%	23
2018 Q3	$50.7M	Sell	325,000 -919,740	-74%	-$130M	0.53%	44
2018 Q2	$163M	Sell	1,244,740 -514,252	-29%	-$68.1M	1.47%	21
2018 Q1	$221M	Buy	1,758,992 +384,503	+28%	+$45.8M	2.11%	15
2017 Q4	$144M	Sell	1,374,489 -585,375	-30%	-$68.3M	1.37%	19
2017 Q3	$220M	Buy	+1,959,864	New	+$216M	2.65%	8

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Melvin Capital Management's ADSK Position: Q3 2021 in Review

Melvin Capital Management sold out of Autodesk (ADSK) in Q3 2021, closing a stake of 935,000 shares — an estimated $273M sold.

Melvin Capital Management first reported a position in ADSK in Q3 2017 and held it in 8 quarters. The position peaked at $291M in Q1 2021. 1,024 funds tracked by Wall St. Rank hold ADSK as of Q3 2021.

Melvin Capital Management reported no remaining Autodesk position as of Q3 2021 after selling out during the quarter.
Melvin Capital Management sold 935,000 Autodesk shares in Q3 2021, an estimated $273M.
Melvin Capital Management first reported a position in Autodesk in Q3 2017 and held it in 8 quarters.
Melvin Capital Management's Autodesk position peaked at $291M in Q1 2021.
1,024 funds tracked by Wall St. Rank held Autodesk as of Q3 2021.

Based on Melvin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.