Trellus Management Company’s Autodesk ADSK Stock Holding History

Trellus Management Company’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 Q3	$828K	Hold	4,000	–	–	1.14%	20
2023 Q2	$818K	Hold	4,000	–	–	1.01%	21
2023 Q1	$833K	Hold	4,000	–	–	0.98%	18
2022 Q4	$747K	Hold	4,000	–	–	0.95%	20
2022 Q3	$747K	Hold	4,000	–	–	0.91%	18
2022 Q2	$688K	Hold	4,000	–	–	0.84%	21
2022 Q1	$857K	Hold	4,000	–	–	0.5%	25
2021 Q4	$1.13M	Hold	4,000	–	–	0.75%	25
2021 Q3	$1.14M	Hold	4,000	–	–	0.83%	33
2021 Q2	$1.17M	Hold	4,000	–	–	0.81%	28
2021 Q1	$1.11M	Hold	4,000	–	–	0.57%	35
2020 Q4	$1.22M	Hold	4,000	–	–	1.01%	28
2020 Q3	$924K	Hold	4,000	–	–	0.95%	30
2020 Q2	$957K	Hold	4,000	–	–	1.04%	26
2020 Q1	$624K	Hold	4,000	–	–	1.12%	30
2019 Q4	$734K	Hold	4,000	–	–	1.23%	23
2019 Q3	$591K	Hold	4,000	–	–	0.59%	31
2019 Q2	$652K	Hold	4,000	–	–	0.88%	37
2019 Q1	$623K	Hold	4,000	–	–	1.19%	26
2018 Q4	$514K	Sell	4,000 -1,900	-32%	-$257K	1.16%	24
2018 Q3	$921K	Hold	5,900	–	–	1.33%	25
2018 Q2	$773K	Hold	5,900	–	–	1.14%	24
2018 Q1	$741K	Buy	5,900 +900	+18%	+$107K	1.35%	26
2017 Q4	$524K	Buy	+5,000	New	+$583K	0.71%	41
2015 Q4	–	Sell	-10,100	Closed	-$446K	–	81
2015 Q3	$446K	Buy	+10,100	New	+$507K	0.65%	45
2015 Q2	–	Sell	-15,500	Closed	-$909K	–	99
2015 Q1	$909K	Buy	+15,500	New	+$918K	1.08%	26
2014 Q3	–	Sell	-6,000	Closed	-$338K	–	114
2014 Q2	$338K	Buy	+6,000	New	+$304K	0.28%	82

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Trellus Management Company's ADSK Position: Q3 2023 in Review

Trellus Management Company held its Autodesk (ADSK) position steady in Q3 2023 at 4,000 shares worth $828K. The position accounts for 1.14% of the portfolio, ranked #20.

Trellus Management Company first reported a position in ADSK in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.22M in Q4 2020. 1,076 funds tracked by Wall St. Rank hold ADSK as of Q3 2023.

Trellus Management Company held 4,000 shares of Autodesk worth $828K as of Q3 2023.
Trellus Management Company left its Autodesk share count unchanged in Q3 2023.
Autodesk made up 1.14% of Trellus Management Company's portfolio in Q3 2023, its #20 holding.
Trellus Management Company first reported a position in Autodesk in Q2 2014 and has held it in 27 quarters since.
Trellus Management Company's Autodesk position peaked at $1.22M in Q4 2020.
1,076 funds tracked by Wall St. Rank held Autodesk as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.