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Nan Fung Trinity’s Autodesk ADSK Stock Holding History

Nan Fung Trinity’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
-3,850
Closed -$1.12M – 31
2021
Q2 		$1.12M Hold
3,850
– – 0.24% 31
2021
Q1 		$1.07M Buy
+3,850
New +$1.11M 0.23% 34
2020
Q2 		– Sell
-48,000
Closed -$7.49M – 64
2020
Q1 		$7.49M Hold
48,000
– – 2.21% 15
2019
Q4 		$8.81M Buy
+48,000
New +$7.78M 1.69% 15

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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Brown Advisory
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nan Fung Trinity's ADSK Position: Q3 2021 in Review

Nan Fung Trinity sold out of Autodesk (ADSK) in Q3 2021, closing a stake of 3,850 shares — an estimated $1.12M sold.

Nan Fung Trinity first reported a position in ADSK in Q4 2019 and held it in 4 quarters. The position peaked at $8.81M in Q4 2019. 1,024 funds tracked by Wall St. Rank hold ADSK as of Q3 2021.

  • Nan Fung Trinity reported no remaining Autodesk position as of Q3 2021 after selling out during the quarter.
  • Nan Fung Trinity sold 3,850 Autodesk shares in Q3 2021, an estimated $1.12M.
  • Nan Fung Trinity first reported a position in Autodesk in Q4 2019 and held it in 4 quarters.
  • Nan Fung Trinity's Autodesk position peaked at $8.81M in Q4 2019.
  • 1,024 funds tracked by Wall St. Rank held Autodesk as of Q3 2021.

Based on Nan Fung Trinity's 13F filing for Q3 2021, filed 10 Nov 2021.