Alight Capital Management’s Adobe ADBE Stock Holding History

Alight Capital Management’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
2024 Q4	–	Sell	-10,000	Closed	-$5.18M	–	55
2024 Q3	$5.18M	Buy	10,000 +5,000	+100%	+$2.74M	1.79%	19
2024 Q2	$2.78M	Sell	5,000 -9,000	-64%	-$4.36M	0.68%	47
2024 Q1	$7.06M	Buy	14,000 +8,000	+133%	+$4.59M	2.24%	12
2023 Q4	$3.58M	Buy	6,000 +3,000	+100%	+$1.73M	1.14%	34
2023 Q3	$1.53M	Sell	3,000 -4,000	-57%	-$2.1M	0.79%	40
2023 Q2	$3.42M	Buy	+7,000	New	+$2.82M	1.29%	27
2023 Q1	–	Sell	-5,000	Closed	-$1.68M	–	47
2022 Q4	$1.68M	Buy	+5,000	New	+$1.6M	1.79%	17
2020 Q2	–	Sell	-10,000	Closed	-$3.18M	–	41
2020 Q1	$3.18M	Sell	10,000 -10,000	-50%	-$3.42M	2.75%	16
2019 Q4	$6.6M	Buy	+20,000	New	+$5.88M	2.13%	18
2019 Q3	–	Sell	-15,000	Closed	-$4.42M	–	44
2019 Q2	$4.42M	Buy	15,000 +2,000	+15%	+$555K	2.22%	16
2019 Q1	$3.46M	Buy	+13,000	New	+$3.28M	2.04%	18

Other funds holding ADBE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Alight Capital Management's ADBE Position: Q4 2024 in Review

Alight Capital Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 10,000 shares — an estimated $5.18M sold.

Alight Capital Management first reported a position in ADBE in Q1 2019 and held it in 11 quarters. The position peaked at $7.06M in Q1 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Alight Capital Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Alight Capital Management sold 10,000 Adobe shares in Q4 2024, an estimated $5.18M.
Alight Capital Management first reported a position in Adobe in Q1 2019 and held it in 11 quarters.
Alight Capital Management's Adobe position peaked at $7.06M in Q1 2024.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Alight Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.