TIMH
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Tilt Investment Management Holdings’s Autodesk ADSK Stock Holding History

Tilt Investment Management Holdings’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
2023
Q4 		$210K Sell
861
-278
-24% -$60K 0.23% 107
2023
Q3 		$236K Hold
1,139
– – 0.17% 123
2023
Q2 		$233K Hold
1,139
– – 0.15% 134
2023
Q1 		$226K Buy
+1,139
New +$235K 0.17% 136

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Tilt Investment Management Holdings's ADSK Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Autodesk (ADSK) stake by 24% in Q4 2023, selling an estimated $60K and leaving 861 shares worth $210K. The position accounts for 0.23% of the portfolio, ranked #107.

Tilt Investment Management Holdings first reported a position in ADSK in Q1 2023 and has held it in 4 quarters since. The position peaked at $236K in Q3 2023. 1,162 funds tracked by Wall St. Rank hold ADSK as of Q4 2023.

  • Tilt Investment Management Holdings held 861 shares of Autodesk worth $210K as of Q4 2023.
  • Tilt Investment Management Holdings sold 278 Autodesk shares in Q4 2023, an estimated $60K.
  • Autodesk made up 0.23% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #107 holding.
  • Tilt Investment Management Holdings first reported a position in Autodesk in Q1 2023 and has held it in 4 quarters since.
  • Tilt Investment Management Holdings's Autodesk position peaked at $236K in Q3 2023.
  • 1,162 funds tracked by Wall St. Rank held Autodesk as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.