PSC
ADSK icon

Portman Square Capital’s Autodesk ADSK Stock Holding History

Portman Square 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
2024
Q4 		– Sell
-4,528
Closed -$1.34M – 249
2024
Q3 		$1.25M Buy
4,528
+2,038
+82% +$513K 0.05% 263
2024
Q2 		$616K Buy
2,490
+541
+28% +$122K 0.02% 301
2024
Q1 		$508K Sell
1,949
-508
-21% -$129K 0.01% 260
2023
Q4 		$598K Sell
2,457
-3,222
-57% -$696K 0.01% 380
2023
Q3 		$1.18M Buy
5,679
+463
+9% +$97.3K 0.03% 355
2023
Q2 		$1.07M Buy
5,216
+3,770
+261% +$754K 0.03% 295
2023
Q1 		$301K Buy
+1,446
New +$298K 0.01% 290

Other funds holding ADSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Portman Square Capital's ADSK Position: Q4 2024 in Review

Portman Square Capital sold out of Autodesk (ADSK) in Q4 2024, closing a stake of 4,528 shares — an estimated $1.34M sold.

Portman Square Capital first reported a position in ADSK in Q1 2023 and held it in 7 quarters. The position peaked at $1.25M in Q3 2024. 1,303 funds tracked by Wall St. Rank hold ADSK as of Q4 2024.

  • Portman Square Capital reported no remaining Autodesk position as of Q4 2024 after selling out during the quarter.
  • Portman Square Capital sold 4,528 Autodesk shares in Q4 2024, an estimated $1.34M.
  • Portman Square Capital first reported a position in Autodesk in Q1 2023 and held it in 7 quarters.
  • Portman Square Capital's Autodesk position peaked at $1.25M in Q3 2024.
  • 1,303 funds tracked by Wall St. Rank held Autodesk as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.