NumerixS Investment Technologies’s Autodesk ADSK Stock Holding History

NumerixS Investment Technologies’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 Q4	–	Sell	-200	Closed	-$30K	–	1023
2019 Q3	$30K	Sell	200 -3,000	-94%	-$467K	0.01%	830
2019 Q2	$521K	Buy	3,200 +620	+24%	+$104K	0.15%	166
2019 Q1	$394K	Sell	2,580 -6,720	-72%	-$1M	0.05%	430
2018 Q4	$1.18M	Buy	+9,300	New	+$1.26M	0.38%	42
2018 Q3	–	Sell	-100	Closed	-$13K	–	1170
2018 Q2	$13K	Sell	100 -5,100	-98%	-$676K	﹤0.01%	1039
2018 Q1	$648K	Buy	+5,200	New	+$619K	0.16%	145
2017 Q4	–	Sell	-300	Closed	-$34K	–	1103
2017 Q3	$34K	Sell	300 -21,207	-99%	-$2.34M	0.01%	986
2017 Q2	$2.17M	Buy	+21,507	New	+$2.13M	0.32%	60
2016 Q4	–	Sell	-4,700	Closed	-$340K	–	1093
2016 Q3	$340K	Buy	+4,700	New	+$296K	0.04%	500
2016 Q1	–	Sell	-12,250	Closed	-$746K	–	810
2015 Q4	$746K	Sell	12,250 -16,350	-57%	-$950K	0.09%	302
2015 Q3	$1.26M	Sell	28,600 -19,490	-41%	-$978K	0.14%	169
2015 Q2	$2.41M	Buy	48,090 +39,930	+489%	+$2.28M	0.32%	74
2015 Q1	$479K	Buy	+8,160	New	+$483K	0.09%	327

Other funds holding ADSK

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

NumerixS Investment Technologies's ADSK Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Autodesk (ADSK) in Q4 2019, closing a stake of 200 shares — an estimated $30K sold.

NumerixS Investment Technologies first reported a position in ADSK in Q1 2015 and held it in 13 quarters. The position peaked at $2.41M in Q2 2015. 774 funds tracked by Wall St. Rank hold ADSK as of Q4 2019.

NumerixS Investment Technologies reported no remaining Autodesk position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 200 Autodesk shares in Q4 2019, an estimated $30K.
NumerixS Investment Technologies first reported a position in Autodesk in Q1 2015 and held it in 13 quarters.
NumerixS Investment Technologies's Autodesk position peaked at $2.41M in Q2 2015.
774 funds tracked by Wall St. Rank held Autodesk as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.