SAI
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Systematic Alpha Investments’s Autodesk ADSK Stock Holding History

Systematic Alpha Investments’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
2024
Q1 		– Sell
-574
Closed -$140K – 222
2023
Q4 		$140K Hold
574
– – 0.01% 234
2023
Q3 		$119K Hold
574
– – 0.01% 236
2023
Q2 		$117K Hold
574
– – 0.01% 221
2023
Q1 		$119K Buy
+574
New +$118K 0.01% 236
2021
Q4 		– Sell
-574
Closed -$182K – 232
2021
Q3 		$182K Buy
+574
New +$176K 0.01% 237

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Systematic Alpha Investments's ADSK Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Autodesk (ADSK) in Q1 2024, closing a stake of 574 shares — an estimated $140K sold.

Systematic Alpha Investments first reported a position in ADSK in Q3 2021 and held it in 5 quarters. The position peaked at $182K in Q3 2021. 1,204 funds tracked by Wall St. Rank hold ADSK as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Autodesk position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 574 Autodesk shares in Q1 2024, an estimated $140K.
  • Systematic Alpha Investments first reported a position in Autodesk in Q3 2021 and held it in 5 quarters.
  • Systematic Alpha Investments's Autodesk position peaked at $182K in Q3 2021.
  • 1,204 funds tracked by Wall St. Rank held Autodesk as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.