Soma Equity Partners’s Autodesk ADSK Stock Holding History

Soma Equity Partners’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
2020 Q1	–	Sell	-275,000	Closed	-$50.5M	–	17
2019 Q4	$50.5M	Sell	275,000 -375,000	-58%	-$60.8M	3.11%	14
2019 Q3	$96M	Buy	650,000 +125,000	+24%	+$19.5M	6.79%	7
2019 Q2	$85.5M	Sell	525,000 -75,000	-13%	-$12.6M	6.41%	7
2019 Q1	$93.5M	Buy	600,000 +100,000	+20%	+$14.9M	8.14%	5
2018 Q4	$64.3M	Hold	500,000	–	–	7.83%	6
2018 Q3	$78.1M	Sell	500,000 -100,000	-17%	-$14.1M	10.03%	5
2018 Q2	$78.7M	Buy	600,000 +82,000	+16%	+$10.9M	9.94%	5
2018 Q1	$65M	Buy	518,000 +68,000	+15%	+$8.1M	8.9%	5
2017 Q4	$47.2M	Buy	450,000 +104,000	+30%	+$12.1M	8.28%	4
2017 Q3	$38.8M	Buy	346,000 +46,000	+15%	+$5.07M	8.19%	4
2017 Q2	$30.2M	Sell	300,000 -50,000	-14%	-$4.95M	8.67%	5
2017 Q1	$30.3M	Buy	350,000 +88,700	+34%	+$7.42M	10.57%	4
2016 Q4	$19.3M	Buy	+261,300	New	+$19.2M	10.2%	3

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Soma Equity Partners's ADSK Position: Q1 2020 in Review

Soma Equity Partners sold out of Autodesk (ADSK) in Q1 2020, closing a stake of 275,000 shares — an estimated $50.5M sold.

Soma Equity Partners first reported a position in ADSK in Q4 2016 and held it in 13 quarters. The position peaked at $96M in Q3 2019. 784 funds tracked by Wall St. Rank hold ADSK as of Q1 2020.

Soma Equity Partners reported no remaining Autodesk position as of Q1 2020 after selling out during the quarter.
Soma Equity Partners sold 275,000 Autodesk shares in Q1 2020, an estimated $50.5M.
Soma Equity Partners first reported a position in Autodesk in Q4 2016 and held it in 13 quarters.
Soma Equity Partners's Autodesk position peaked at $96M in Q3 2019.
784 funds tracked by Wall St. Rank held Autodesk as of Q1 2020.

Based on Soma Equity Partners's 13F filing for Q1 2020, filed 13 May 2020.