AQA
ADBE icon

Alpha Quant Advisors’s Adobe ADBE Stock Holding History

Alpha Quant 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
2019
Q1 		$20K Sell
75
-24
-24% -$6.05K 0.02% 160
2018
Q4 		$22K Buy
+99
New +$23.9K 0.02% 148

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's ADBE Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Adobe (ADBE) stake by 24% in Q1 2019, selling an estimated $6.05K and leaving 75 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #160.

Alpha Quant Advisors first reported a position in ADBE in Q4 2018 and has held it in 2 quarters since. The position peaked at $22K in Q4 2018. 1,506 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

  • Alpha Quant Advisors held 75 shares of Adobe worth $20K as of Q1 2019.
  • Alpha Quant Advisors sold 24 Adobe shares in Q1 2019, an estimated $6.05K.
  • Adobe made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #160 holding.
  • Alpha Quant Advisors first reported a position in Adobe in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Adobe position peaked at $22K in Q4 2018.
  • 1,506 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.