Sage Rhino Capital’s Autodesk ADSK Stock Holding History

Sage Rhino 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
2022 Q2	–	Sell	-1,163	Closed	-$249K	–	204
2022 Q1	$249K	Buy	1,163 +15	+1%	+$3.46K	0.08%	184
2021 Q4	$323K	Buy	1,148 +6	+0.5%	+$1.75K	0.09%	155
2021 Q3	$326K	Buy	1,142 +17	+2%	+$5.2K	0.1%	145
2021 Q2	$328K	Sell	1,125 -5	-0.4%	-$1.43K	0.1%	143
2021 Q1	$313K	Hold	1,130	–	–	0.1%	135
2020 Q4	$345K	Sell	1,130 -1	-0.1%	-$264	0.14%	114
2020 Q3	$261K	Hold	1,131	–	–	0.13%	127
2020 Q2	$271K	Sell	1,131 -238	-17%	-$46.8K	0.14%	120
2020 Q1	$214K	Sell	1,369 -21	-2%	-$3.85K	0.15%	117
2019 Q4	$267K	Sell	1,390 -5	-0.4%	-$810	0.15%	117
2019 Q3	$206K	Sell	1,395 -46	-3%	-$7.16K	0.13%	130
2019 Q2	$235K	Hold	1,441	–	–	0.15%	115
2019 Q1	$225K	Buy	+1,441	New	+$215K	0.15%	112

Other funds holding ADSK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sage Rhino Capital's ADSK Position: Q2 2022 in Review

Sage Rhino Capital sold out of Autodesk (ADSK) in Q2 2022, closing a stake of 1,163 shares — an estimated $249K sold.

Sage Rhino Capital first reported a position in ADSK in Q1 2019 and held it in 13 quarters. The position peaked at $345K in Q4 2020. 1,026 funds tracked by Wall St. Rank hold ADSK as of Q2 2022.

Sage Rhino Capital reported no remaining Autodesk position as of Q2 2022 after selling out during the quarter.
Sage Rhino Capital sold 1,163 Autodesk shares in Q2 2022, an estimated $249K.
Sage Rhino Capital first reported a position in Autodesk in Q1 2019 and held it in 13 quarters.
Sage Rhino Capital's Autodesk position peaked at $345K in Q4 2020.
1,026 funds tracked by Wall St. Rank held Autodesk as of Q2 2022.

Based on Sage Rhino Capital's 13F filing for Q2 2022, filed 28 Jul 2022.