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Alpha Wave Global’s Adobe ADBE Stock Holding History

Alpha Wave Global’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
2021
Q3 		– Sell
-59,659
Closed -$34.9M – 134
2021
Q2 		$34.9M Buy
+59,659
New +$30.8M 2.23% 19
2020
Q4 		– Sell
-75,921
Closed -$37.2M – 62
2020
Q3 		$37.2M Buy
75,921
+22,939
+43% +$10.7M 3.08% 12
2020
Q2 		$23.1M Buy
+52,982
New +$19.6M 2.06% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Alpha Wave Global's ADBE Position: Q3 2021 in Review

Alpha Wave Global sold out of Adobe (ADBE) in Q3 2021, closing a stake of 59,659 shares — an estimated $34.9M sold.

Alpha Wave Global first reported a position in ADBE in Q2 2020 and held it in 3 quarters. The position peaked at $37.2M in Q3 2020. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Alpha Wave Global reported no remaining Adobe position as of Q3 2021 after selling out during the quarter.
  • Alpha Wave Global sold 59,659 Adobe shares in Q3 2021, an estimated $34.9M.
  • Alpha Wave Global first reported a position in Adobe in Q2 2020 and held it in 3 quarters.
  • Alpha Wave Global's Adobe position peaked at $37.2M in Q3 2020.
  • 2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Alpha Wave Global's 13F filing for Q3 2021, filed 12 Nov 2021.