Alpine Global Management’s Adobe ADBE Stock Holding History

Alpine Global 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 Q1	–	Sell	-1,160	Closed	-$658K	–	436
2021 Q4	$658K	Buy	+1,160	New	+$725K	0.1%	277
2017 Q4	–	Sell	-3,597	Closed	-$537K	–	185
2017 Q3	$537K	Buy	+3,597	New	+$537K	0.16%	98
2017 Q2	–	Sell	-3,154	Closed	-$410K	–	131
2017 Q1	$410K	Buy	+3,154	New	+$370K	0.11%	161
2015 Q2	–	Sell	-3,048	Closed	-$225K	–	1199
2015 Q1	$225K	Sell	3,048 -6,778	-69%	-$506K	0.07%	275
2014 Q4	$714K	Buy	+9,826	New	+$689K	0.13%	176

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Alpine Global Management's ADBE Position: Q1 2022 in Review

Alpine Global Management sold out of Adobe (ADBE) in Q1 2022, closing a stake of 1,160 shares — an estimated $658K sold.

Alpine Global Management first reported a position in ADBE in Q4 2014 and held it in 5 quarters. The position peaked at $714K in Q4 2014. 2,390 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

Alpine Global Management reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 1,160 Adobe shares in Q1 2022, an estimated $658K.
Alpine Global Management first reported a position in Adobe in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Adobe position peaked at $714K in Q4 2014.
2,390 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.