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Valiant Capital Management’s Autodesk ADSK Stock Holding History

Valiant Capital Management’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
Q1 		– Sell
-78,445
Closed -$14.7M – 26
2022
Q4 		$14.7M Sell
78,445
-95,700
-55% -$19.2M 2.25% 17
2022
Q3 		$32.5M Sell
174,145
-7,892
-4% -$1.59M 3.25% 11
2022
Q2 		$31.3M Buy
182,037
+11,478
+7% +$2.21M 3.14% 11
2022
Q1 		$36.6M Buy
170,559
+27,700
+19% +$6.38M 4.19% 12
2021
Q4 		$40.2M Sell
142,859
-19,141
-12% -$5.58M 4.86% 10
2021
Q3 		$46.2M Sell
162,000
-54,700
-25% -$16.7M 4.34% 11
2021
Q2 		$63.3M Sell
216,700
-13,400
-6% -$3.82M 4.75% 11
2021
Q1 		$63.8M Sell
230,100
-47,200
-17% -$13.6M 2.47% 13
2020
Q4 		$84.7M Sell
277,300
-60,200
-18% -$15.9M 3.7% 7
2020
Q3 		$78M Hold
337,500
– – 4.07% 9
2020
Q2 		$80.7M Sell
337,500
-42,500
-11% -$8.35M 8.02% 5
2020
Q1 		$59.3M Buy
380,000
+114,800
+43% +$21.1M 6.16% 7
2019
Q4 		$48.7M Buy
+265,200
New +$43M 5.67% 10

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valiant Capital Management's ADSK Position: Q1 2023 in Review

Valiant Capital Management sold out of Autodesk (ADSK) in Q1 2023, closing a stake of 78,445 shares — an estimated $14.7M sold.

Valiant Capital Management first reported a position in ADSK in Q4 2019 and held it in 13 quarters. The position peaked at $84.7M in Q4 2020. 1,091 funds tracked by Wall St. Rank hold ADSK as of Q1 2023.

  • Valiant Capital Management reported no remaining Autodesk position as of Q1 2023 after selling out during the quarter.
  • Valiant Capital Management sold 78,445 Autodesk shares in Q1 2023, an estimated $14.7M.
  • Valiant Capital Management first reported a position in Autodesk in Q4 2019 and held it in 13 quarters.
  • Valiant Capital Management's Autodesk position peaked at $84.7M in Q4 2020.
  • 1,091 funds tracked by Wall St. Rank held Autodesk as of Q1 2023.

Based on Valiant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.