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AlphaCrest Capital Management’s Adobe ADBE Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-31,057
Closed -$8.55M – 19
2022
Q3 		$8.55M Sell
31,057
-5,412
-15% -$2.05M 0.52% 2
2022
Q2 		$13.3M Buy
36,469
+32,740
+878% +$13.3M 0.64% 3
2022
Q1 		$1.7M Sell
3,729
-13,639
-79% -$6.56M 0.1% 303
2021
Q4 		$9.85M Sell
17,368
-5,700
-25% -$3.56M 0.37% 31
2021
Q3 		$13.3M Buy
+23,068
New +$14.5M 0.69% 5
2021
Q2 		– Sell
-1,145
Closed -$544K – 1206
2021
Q1 		$544K Sell
1,145
-5,266
-82% -$2.46M 0.03% 758
2020
Q4 		$3.21M Buy
6,411
+4,090
+176% +$1.98M 0.27% 81
2020
Q3 		$1.14M Buy
2,321
+525
+29% +$244K 0.12% 217
2020
Q2 		$782K Sell
1,796
-7,524
-81% -$2.79M 0.13% 212
2020
Q1 		$2.97M Buy
9,320
+8,171
+711% +$2.79M 0.36% 25
2019
Q4 		$379K Sell
1,149
-804
-41% -$237K 0.03% 944
2019
Q3 		$540K Sell
1,953
-151
-7% -$44.1K 0.03% 872
2019
Q2 		$620K Sell
2,104
-512
-20% -$142K 0.05% 614
2019
Q1 		$697K Sell
2,616
-1,966
-43% -$496K 0.11% 325
2018
Q4 		$1.04M Buy
+4,582
New +$1.11M 0.31% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's ADBE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Adobe (ADBE) in Q4 2022, closing a stake of 31,057 shares — an estimated $8.55M sold.

AlphaCrest Capital Management first reported a position in ADBE in Q4 2018 and held it in 15 quarters. The position peaked at $13.3M in Q2 2022. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 31,057 Adobe shares in Q4 2022, an estimated $8.55M.
  • AlphaCrest Capital Management first reported a position in Adobe in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Adobe position peaked at $13.3M in Q2 2022.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.