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AlphaSimPlex Group’s Adobe ADBE Stock Holding History

AlphaSimPlex Group’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
Q3 		– Sell
-1,317
Closed -$573K – 275
2020
Q2 		$573K Buy
1,317
+21
+2% +$7.78K 0.43% 89
2020
Q1 		$412K Buy
+1,296
New +$443K 0.62% 60
2019
Q3 		– Sell
-3,756
Closed -$1.11M – 206
2019
Q2 		$1.11M Buy
+3,756
New +$1.04M 0.35% 113

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AlphaSimPlex Group's ADBE Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Adobe (ADBE) in Q3 2020, closing a stake of 1,317 shares — an estimated $573K sold.

AlphaSimPlex Group first reported a position in ADBE in Q2 2019 and held it in 3 quarters. The position peaked at $1.11M in Q2 2019. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • AlphaSimPlex Group reported no remaining Adobe position as of Q3 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,317 Adobe shares in Q3 2020, an estimated $573K.
  • AlphaSimPlex Group first reported a position in Adobe in Q2 2019 and held it in 3 quarters.
  • AlphaSimPlex Group's Adobe position peaked at $1.11M in Q2 2019.
  • 2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.