Quantamental Technologies’s Autodesk ADSK Stock Holding History

Quantamental 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
2023 Q3	$274K	Sell	1,322 -4,821	-78%	-$1.01M	0.26%	156
2023 Q2	$1.26M	Buy	6,143 +840	+16%	+$168K	0.52%	43
2023 Q1	$1.1M	Buy	5,303 +2,812	+113%	+$579K	0.6%	28
2022 Q4	$465K	Buy	+2,491	New	+$500K	0.21%	176
2022 Q3	–	Sell	-5,625	Closed	-$967K	–	485
2022 Q2	$967K	Buy	5,625 +3,083	+121%	+$593K	0.44%	54
2022 Q1	$545K	Buy	2,542 +246	+11%	+$56.7K	0.31%	117
2021 Q4	$646K	Sell	2,296 -2,110	-48%	-$615K	0.33%	100
2021 Q3	$1.26M	Buy	+4,406	New	+$1.35M	0.84%	24
2020 Q3	–	Sell	-1,587	Closed	-$380K	–	251
2020 Q2	$380K	Sell	1,587 -313	-16%	-$61.5K	0.25%	131
2020 Q1	$297K	Buy	+1,900	New	+$349K	0.69%	59
2019 Q1	–	Sell	-1,406	Closed	-$181K	–	1439
2018 Q4	$181K	Buy	+1,406	New	+$190K	0.11%	336

Other funds holding ADSK

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

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

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.37T AUM 24.88% 1-Year Est. Return

Quantamental Technologies's ADSK Position: Q3 2023 in Review

Quantamental Technologies reduced its Autodesk (ADSK) stake by 78% in Q3 2023, selling an estimated $1.01M and leaving 1,322 shares worth $274K. The position accounts for 0.26% of the portfolio, ranked #156.

Quantamental Technologies first reported a position in ADSK in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.26M in Q2 2023. 1,075 funds tracked by Wall St. Rank hold ADSK as of Q3 2023.

Quantamental Technologies held 1,322 shares of Autodesk worth $274K as of Q3 2023.
Quantamental Technologies sold 4,821 Autodesk shares in Q3 2023, an estimated $1.01M.
Autodesk made up 0.26% of Quantamental Technologies's portfolio in Q3 2023, its #156 holding.
Quantamental Technologies first reported a position in Autodesk in Q4 2018 and has held it in 11 quarters since.
Quantamental Technologies's Autodesk position peaked at $1.26M in Q2 2023.
1,075 funds tracked by Wall St. Rank held Autodesk as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.