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Robocap Asset Management’s Autodesk ADSK Stock Holding History

Robocap Asset Management’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
Q4 		– Sell
-3,514
Closed -$727K – 26
2023
Q3 		$727K Sell
3,514
-2,035
-37% -$428K 0.69% 26
2023
Q2 		$1.14M Sell
5,549
-75
-1% -$15K 1.11% 24
2023
Q1 		$1.17M Buy
+5,624
New +$1.16M 1.38% 23

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robocap Asset Management's ADSK Position: Q4 2023 in Review

Robocap Asset Management sold out of Autodesk (ADSK) in Q4 2023, closing a stake of 3,514 shares — an estimated $727K sold.

Robocap Asset Management first reported a position in ADSK in Q1 2023 and held it in 3 quarters. The position peaked at $1.17M in Q1 2023. 1,162 funds tracked by Wall St. Rank hold ADSK as of Q4 2023.

  • Robocap Asset Management reported no remaining Autodesk position as of Q4 2023 after selling out during the quarter.
  • Robocap Asset Management sold 3,514 Autodesk shares in Q4 2023, an estimated $727K.
  • Robocap Asset Management first reported a position in Autodesk in Q1 2023 and held it in 3 quarters.
  • Robocap Asset Management's Autodesk position peaked at $1.17M in Q1 2023.
  • 1,162 funds tracked by Wall St. Rank held Autodesk as of Q4 2023.

Based on Robocap Asset Management's 13F filing for Q4 2023, filed 8 Aug 2024.