Weiss Multi-Strategy Advisers’s Autodesk ADSK Stock Holding History

Weiss Multi-Strategy Advisers’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	-12,440	Closed	-$2.33M	–	610
2022 Q4	$2.33M	Buy	12,440 +702	+6%	+$141K	0.07%	360
2022 Q3	$2.19M	Buy	11,738 +2,738	+30%	+$553K	0.06%	387
2022 Q2	$1.55M	Buy	+9,000	New	+$1.73M	0.05%	431
2022 Q1	–	Sell	-21,581	Closed	-$6.07M	–	650
2021 Q4	$6.07M	Buy	21,581 +18,840	+687%	+$5.49M	0.14%	203
2021 Q3	$782K	Buy	+2,741	New	+$839K	0.02%	511
2021 Q1	–	Sell	-21,081	Closed	-$6.44M	–	689
2020 Q4	$6.44M	Buy	21,081 +13,168	+166%	+$3.47M	0.14%	223
2020 Q3	$1.83M	Buy	+7,913	New	+$1.88M	0.05%	361
2020 Q1	–	Hold	0	–	–	–	409
2019 Q4	–	Hold	0	–	–	–	584
2019 Q3	–	Sell	-20,000	Closed	-$3.26M	–	574
2019 Q2	$3.26M	Buy	+20,000	New	+$3.36M	0.12%	226
2015 Q4	–	Sell	-50,320	Closed	-$2.22M	–	382
2015 Q3	$2.22M	Buy	+50,320	New	+$2.53M	0.17%	172
2014 Q1	–	Sell	-9,930	Closed	-$500K	–	943
2013 Q4	$500K	Buy	9,930 +3,650	+58%	+$160K	0.01%	637
2013 Q3	$259K	Buy	+6,280	New	+$232K	0.01%	716

Other funds holding ADSK

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

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

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 Baltimore, Maryland $60.9B AUM 15.24% 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