Aperture Investors’s Adobe ADBE Stock Holding History

Aperture Investors’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
2023 Q3	–	Sell	-20,000	Closed	-$9.78M	–	78
2023 Q2	$9.78M	Buy	+20,000	New	+$8.06M	1.16%	26

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aperture Investors's ADBE Position: Q2 2020 in Review

Aperture Investors sold out of Adobe (ADBE) in Q2 2020, closing a stake of 2,949 shares — an estimated $938K sold.

Aperture Investors first reported a position in ADBE in Q1 2020 and held it in 1 quarter. The position peaked at $938K in Q1 2020. 1,939 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

Aperture Investors reported no remaining Adobe position as of Q2 2020 after selling out during the quarter.
Aperture Investors sold 2,949 Adobe shares in Q2 2020, an estimated $938K.
Aperture Investors first reported a position in Adobe in Q1 2020 and held it in 1 quarter.
Aperture Investors's Adobe position peaked at $938K in Q1 2020.
1,939 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Aperture Investors's 13F filing for Q2 2020, filed 3 Aug 2020.