UBS O'Connor’s Autodesk ADSK Stock Holding History

UBS O'Connor’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
2025 Q1	–	Sell	-1,983	Closed	-$586K	–	327
2024 Q4	$586K	Sell	1,983 -3,017	-60%	-$891K	0.01%	268
2024 Q3	$1.38M	Buy	+5,000	New	+$1.26M	0.03%	239
2018 Q4	–	Sell	-11,362	Closed	-$1.77M	–	233
2018 Q3	$1.77M	Sell	11,362 -3,638	-24%	-$514K	0.04%	178
2018 Q2	$1.97M	Buy	+15,000	New	+$1.99M	0.04%	163
2018 Q1	–	Sell	-74,864	Closed	-$7.85M	–	298
2017 Q4	$7.85M	Buy	+74,864	New	+$8.73M	0.14%	118
2017 Q3	–	Sell	-150,000	Closed	-$15.1M	–	342
2017 Q2	$15.1M	Sell	150,000 -85,772	-36%	-$8.49M	0.25%	97
2017 Q1	$20.4M	Buy	+235,772	New	+$19.7M	0.35%	75
2016 Q4	–	Sell	-188,512	Closed	-$13.6M	–	395
2016 Q3	$13.6M	Buy	188,512 +88,512	+89%	+$5.58M	0.21%	113
2016 Q2	$5.41M	Buy	+100,000	New	+$5.79M	0.12%	171
2015 Q1	–	Sell	-5,543	Closed	-$333K	–	718
2014 Q4	$333K	Buy	+5,543	New	+$321K	0.01%	531

Other funds holding ADSK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return