PSC
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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
2025
Q1 		– Sell
-24,300
Closed -$7.18M – 215
2024
Q4 		$7.18M Sell
24,300
-52,800
-68% -$15.6M 0.26% 92
2024
Q3 		$21.2M Buy
77,100
+50,000
+185% +$12.6M 0.79% 27
2024
Q2 		$6.71M Sell
27,100
-83,600
-76% -$18.8M 0.23% 124
2024
Q1 		$28.8M Sell
110,700
-19,000
-15% -$4.81M 0.8% 32
2023
Q4 		$31.6M Buy
129,700
+81,000
+166% +$17.5M 0.72% 31
2023
Q3 		$10.1M Buy
48,700
+2,600
+6% +$546K 0.25% 103
2023
Q2 		$9.43M Buy
46,100
+32,000
+227% +$6.4M 0.27% 94
2023
Q1 		$2.94M Buy
+14,100
New +$2.9M 0.13% 127

Other funds holding ADSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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. 1,301 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.
  • 1,301 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.