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A.R.T. Advisors’s Adobe ADBE Stock Holding History

A.R.T. Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-28,898
Closed -$9.53M – 48
2019
Q4 		$9.53M Sell
28,898
-3,000
-9% -$883K 0.47% 19
2019
Q3 		$8.81M Buy
31,898
+11,700
+58% +$3.42M 0.44% 26
2019
Q2 		$5.95M Buy
+20,198
New +$5.61M 0.34% 47
2018
Q4 		– Sell
-48,800
Closed -$13.2M – 1273
2018
Q3 		$13.2M Buy
+48,800
New +$12.6M 0.6% 15
2018
Q2 		– Sell
-4,900
Closed -$1.06M – 1376
2018
Q1 		$1.06M Sell
4,900
-59,900
-92% -$12.2M 0.04% 633
2017
Q4 		$11.4M Buy
64,800
+20,800
+47% +$3.58M 0.5% 11
2017
Q3 		$6.56M Buy
+44,000
New +$6.57M 0.33% 43
2017
Q2 		– Sell
-47,700
Closed -$6.21M – 1364
2017
Q1 		$6.21M Buy
47,700
+34,300
+256% +$4.03M 0.29% 67
2016
Q4 		$1.38M Sell
13,400
-900
-6% -$95.3K 0.08% 385
2016
Q3 		$1.55M Sell
14,300
-14,118
-50% -$1.42M 0.5% 23
2016
Q2 		$2.72M Buy
+28,418
New +$2.73M 0.14% 215
2016
Q1 		– Sell
-7,718
Closed -$725K – 1328
2015
Q4 		$725K Sell
7,718
-58,385
-88% -$5.25M 0.03% 703
2015
Q3 		$5.43M Buy
+66,103
New +$5.36M 0.2% 121
2015
Q1 		– Sell
-152,553
Closed -$11.1M – 1395
2014
Q4 		$11.1M Buy
+152,553
New +$10.7M 0.41% 32
2014
Q3 		– Sell
-157,218
Closed -$11.4M – 1276
2014
Q2 		$11.4M Buy
157,218
+65,590
+72% +$4.23M 0.59% 11
2014
Q1 		$6.02M Sell
91,628
-29,559
-24% -$1.9M 0.32% 66
2013
Q4 		$7.26M Buy
121,187
+115,976
+2,226% +$6.41M 0.39% 36
2013
Q3 		$270K Sell
5,211
-82,013
-94% -$3.91M 0.01% 1016
2013
Q2 		$3.97M Buy
+87,224
New +$3.86M 0.13% 218

Other funds holding ADBE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

A.R.T. Advisors's ADBE Position: Q1 2020 in Review

A.R.T. Advisors sold out of Adobe (ADBE) in Q1 2020, closing a stake of 28,898 shares — an estimated $9.53M sold.

A.R.T. Advisors first reported a position in ADBE in Q2 2013 and held it in 19 quarters. The position peaked at $13.2M in Q3 2018. 1,786 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

  • A.R.T. Advisors reported no remaining Adobe position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 28,898 Adobe shares in Q1 2020, an estimated $9.53M.
  • A.R.T. Advisors first reported a position in Adobe in Q2 2013 and held it in 19 quarters.
  • A.R.T. Advisors's Adobe position peaked at $13.2M in Q3 2018.
  • 1,786 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.