SRFM
ADSK icon

Shannon River Fund Management’s Autodesk ADSK Stock Holding History

Shannon River Fund 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
2022
Q2 		– Sell
-50,369
Closed -$10.8M – 36
2022
Q1 		$10.8M Sell
50,369
-30,006
-37% -$6.91M 1.2% 25
2021
Q4 		$22.6M Sell
80,375
-37,872
-32% -$11M 2.29% 18
2021
Q3 		$33.7M Sell
118,247
-138,992
-54% -$42.5M 2.38% 16
2021
Q2 		$75.1M Sell
257,239
-32,307
-11% -$9.22M 5.44% 5
2021
Q1 		$80.2M Buy
289,546
+122,128
+73% +$35.2M 5.42% 4
2020
Q4 		$51.1M Buy
167,418
+2,806
+2% +$739K 4.8% 7
2020
Q3 		$38M Sell
164,612
-73,767
-31% -$17.5M 4.57% 9
2020
Q2 		$57M Buy
238,379
+40,483
+20% +$7.96M 7.46% 4
2020
Q1 		$30.9M Buy
197,896
+129,987
+191% +$23.9M 5.22% 7
2019
Q4 		$12.5M Sell
67,909
-23,591
-26% -$3.82M 1.66% 16
2019
Q3 		$13.5M Sell
91,500
-65,500
-42% -$10.2M 2.35% 15
2019
Q2 		$25.6M Sell
157,000
-50,010
-24% -$8.41M 4.06% 9
2019
Q1 		$32.3M Buy
207,010
+3,500
+2% +$523K 5.63% 5
2018
Q4 		$26.2M Sell
203,510
-6,554
-3% -$885K 7.43% 4
2018
Q3 		$32.8M Buy
210,064
+30,498
+17% +$4.31M 5.23% 3
2018
Q2 		$23.5M Buy
179,566
+15,482
+9% +$2.05M 3.1% 8
2018
Q1 		$20.6M Buy
164,084
+103,084
+169% +$12.3M 5.17% 7
2017
Q4 		$6.39M Buy
+61,000
New +$7.11M 1.54% 22

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Shannon River Fund Management's ADSK Position: Q2 2022 in Review

Shannon River Fund Management sold out of Autodesk (ADSK) in Q2 2022, closing a stake of 50,369 shares — an estimated $10.8M sold.

Shannon River Fund Management first reported a position in ADSK in Q4 2017 and held it in 18 quarters. The position peaked at $80.2M in Q1 2021. 1,026 funds tracked by Wall St. Rank hold ADSK as of Q2 2022.

  • Shannon River Fund Management reported no remaining Autodesk position as of Q2 2022 after selling out during the quarter.
  • Shannon River Fund Management sold 50,369 Autodesk shares in Q2 2022, an estimated $10.8M.
  • Shannon River Fund Management first reported a position in Autodesk in Q4 2017 and held it in 18 quarters.
  • Shannon River Fund Management's Autodesk position peaked at $80.2M in Q1 2021.
  • 1,026 funds tracked by Wall St. Rank held Autodesk as of Q2 2022.

Based on Shannon River Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.