Sculptor Capital’s Autodesk ADSK Stock Holding History

Sculptor 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
2019 Q3	–	Sell	-1,166,507	Closed	-$190M	–	295
2019 Q2	$190M	Sell	1,166,507 -167,552	-13%	-$28.2M	1%	20
2019 Q1	$208M	Buy	1,334,059 +155,645	+13%	+$23.3M	1.23%	17
2018 Q4	$152M	Buy	1,178,414 +34,510	+3%	+$4.66M	0.99%	20
2018 Q3	$179M	Sell	1,143,904 -44,878	-4%	-$6.34M	0.98%	21
2018 Q2	$156M	Buy	+1,188,782	New	+$157M	0.72%	22
2015 Q4	–	Sell	-140,000	Closed	-$6.18M	–	355
2015 Q3	$6.18M	Buy	+140,000	New	+$7.03M	0.02%	253
2014 Q2	–	Sell	-131,478	Closed	-$6.47M	–	765
2014 Q1	$6.47M	Buy	+131,478	New	+$6.81M	0.02%	459

Other funds holding ADSK

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital's ADSK Position: Q3 2019 in Review

Sculptor Capital sold out of Autodesk (ADSK) in Q3 2019, closing a stake of 1,166,507 shares — an estimated $190M sold.

Sculptor Capital first reported a position in ADSK in Q1 2014 and held it in 7 quarters. The position peaked at $208M in Q1 2019. 689 funds tracked by Wall St. Rank hold ADSK as of Q3 2019.

Sculptor Capital reported no remaining Autodesk position as of Q3 2019 after selling out during the quarter.
Sculptor Capital sold 1,166,507 Autodesk shares in Q3 2019, an estimated $190M.
Sculptor Capital first reported a position in Autodesk in Q1 2014 and held it in 7 quarters.
Sculptor Capital's Autodesk position peaked at $208M in Q1 2019.
689 funds tracked by Wall St. Rank held Autodesk as of Q3 2019.

Based on Sculptor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.