Pearl River Capital’s Autodesk ADSK Stock Holding History

Pearl River 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
2023 Q3	–	Sell	-3,720	Closed	-$761K	–	481
2023 Q2	$761K	Sell	3,720 -9,751	-72%	-$1.95M	0.12%	251
2023 Q1	$2.8M	Buy	+13,471	New	+$2.77M	0.45%	61
2022 Q3	–	Sell	-2,924	Closed	-$503K	–	447
2022 Q2	$503K	Sell	2,924 -6,540	-69%	-$1.26M	0.12%	260
2022 Q1	$2.03M	Buy	+9,464	New	+$2.18M	0.56%	46
2021 Q2	–	Sell	-6,283	Closed	-$1.74M	–	407
2021 Q1	$1.74M	Buy	+6,283	New	+$1.81M	0.56%	43
2020 Q2	–	Sell	-3,310	Closed	-$517K	–	270
2020 Q1	$517K	Buy	+3,310	New	+$607K	1%	17
2019 Q4	–	Sell	-622	Closed	-$92K	–	514
2019 Q3	$92K	Sell	622 -142	-19%	-$22.1K	0.26%	142
2019 Q2	$124K	Buy	+764	New	+$128K	0.79%	51
2019 Q1	–	Sell	-130	Closed	-$17K	–	347
2018 Q4	$17K	Buy	+130	New	+$17.6K	0.08%	344

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

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Pearl River Capital's ADSK Position: Q3 2023 in Review

Pearl River Capital sold out of Autodesk (ADSK) in Q3 2023, closing a stake of 3,720 shares — an estimated $761K sold.

Pearl River Capital first reported a position in ADSK in Q4 2018 and held it in 9 quarters. The position peaked at $2.8M in Q1 2023. 1,076 funds tracked by Wall St. Rank hold ADSK as of Q3 2023.

Pearl River Capital reported no remaining Autodesk position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 3,720 Autodesk shares in Q3 2023, an estimated $761K.
Pearl River Capital first reported a position in Autodesk in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Autodesk position peaked at $2.8M in Q1 2023.
1,076 funds tracked by Wall St. Rank held Autodesk as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.