TwinBeech Capital’s Autodesk ADSK Stock Holding History

TwinBeech Capital’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	–	Sell	-141,715	Closed	-$29M	–	615
2023 Q2	$29M	Buy	141,715 +1,658	+1%	+$332K	0.57%	44
2023 Q1	$29.2M	Sell	140,057 -144,097	-51%	-$29.7M	0.59%	40
2022 Q4	$53.1M	Buy	+284,154	New	+$57M	1.01%	12
2022 Q3	–	Sell	-18,444	Closed	-$3.17M	–	594
2022 Q2	$3.17M	Sell	18,444 -81,068	-81%	-$15.6M	0.14%	170
2022 Q1	$21.3M	Buy	+99,512	New	+$22.9M	0.94%	26
2021 Q4	–	Sell	-17,178	Closed	-$4.9M	–	538
2021 Q3	$4.9M	Buy	17,178 +8,047	+88%	+$2.46M	0.34%	75
2021 Q2	$2.67M	Buy	+9,131	New	+$2.6M	0.32%	96
2021 Q1	–	Sell	-23,437	Closed	-$7.16M	–	435
2020 Q4	$7.16M	Buy	23,437 +21,656	+1,216%	+$5.71M	1.16%	7
2020 Q3	$411K	Buy	+1,781	New	+$423K	0.09%	300
2020 Q2	–	Sell	-15,949	Closed	-$2.49M	–	343
2020 Q1	$2.49M	Buy	15,949 +14,372	+911%	+$2.64M	0.99%	26
2019 Q4	$289K	Buy	+1,577	New	+$256K	0.08%	305

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

TwinBeech Capital's ADSK Position: Q3 2023 in Review

TwinBeech Capital sold out of Autodesk (ADSK) in Q3 2023, closing a stake of 141,715 shares — an estimated $29M sold.

TwinBeech Capital first reported a position in ADSK in Q4 2019 and held it in 11 quarters. The position peaked at $53.1M in Q4 2022. 1,076 funds tracked by Wall St. Rank hold ADSK as of Q3 2023.

TwinBeech Capital reported no remaining Autodesk position as of Q3 2023 after selling out during the quarter.
TwinBeech Capital sold 141,715 Autodesk shares in Q3 2023, an estimated $29M.
TwinBeech Capital first reported a position in Autodesk in Q4 2019 and held it in 11 quarters.
TwinBeech Capital's Autodesk position peaked at $53.1M in Q4 2022.
1,076 funds tracked by Wall St. Rank held Autodesk as of Q3 2023.

Based on TwinBeech Capital's 13F filing for Q3 2023, filed 14 Nov 2023.