PointState Capital’s Autodesk ADSK Stock Holding History

PointState 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
2020 Q3	–	Sell	-23,669	Closed	-$5.66M	–	105
2020 Q2	$5.66M	Buy	+23,669	New	+$4.65M	0.17%	62
2020 Q1	–	Sell	-8,400	Closed	-$1.54M	–	66
2019 Q4	$1.54M	Buy	+8,400	New	+$1.36M	0.03%	89
2019 Q3	–	Sell	-334,464	Closed	-$54.5M	–	109
2019 Q2	$54.5M	Sell	334,464 -419,001	-56%	-$70.4M	1.14%	29
2019 Q1	$117M	Buy	+753,465	New	+$113M	2.32%	15
2018 Q4	–	Sell	-1,178,090	Closed	-$184M	–	88
2018 Q3	$184M	Sell	1,178,090 -738,081	-39%	-$104M	2.42%	17
2018 Q2	$251M	Sell	1,916,171 -378,476	-16%	-$50.1M	2.84%	9
2018 Q1	$288M	Buy	2,294,647 +201,406	+10%	+$24M	3.14%	8
2017 Q4	$219M	Sell	2,093,241 -133,247	-6%	-$15.5M	2.13%	17
2017 Q3	$250M	Sell	2,226,488 -1,266,412	-36%	-$140M	2.12%	14
2017 Q2	$352M	Sell	3,492,900 -924,000	-21%	-$91.4M	3.82%	6
2017 Q1	$382M	Buy	+4,416,900	New	+$370M	3.98%	4
2014 Q2	–	Sell	-107,800	Closed	-$5.3M	–	130
2014 Q1	$5.3M	Sell	107,800 -221,900	-67%	-$11.5M	0.08%	89
2013 Q4	$16.6M	Buy	+329,700	New	+$14.4M	0.21%	80

Other funds holding ADSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PointState Capital's ADSK Position: Q3 2020 in Review

PointState Capital sold out of Autodesk (ADSK) in Q3 2020, closing a stake of 23,669 shares — an estimated $5.66M sold.

PointState Capital first reported a position in ADSK in Q4 2013 and held it in 13 quarters. The position peaked at $382M in Q1 2017. 893 funds tracked by Wall St. Rank hold ADSK as of Q3 2020.

PointState Capital reported no remaining Autodesk position as of Q3 2020 after selling out during the quarter.
PointState Capital sold 23,669 Autodesk shares in Q3 2020, an estimated $5.66M.
PointState Capital first reported a position in Autodesk in Q4 2013 and held it in 13 quarters.
PointState Capital's Autodesk position peaked at $382M in Q1 2017.
893 funds tracked by Wall St. Rank held Autodesk as of Q3 2020.

Based on PointState Capital's 13F filing for Q3 2020, filed 16 Nov 2020.