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Athanor Capital’s Adobe ADBE Stock Holding History

Athanor Capital’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
Q2 		– Sell
-45,892
Closed -$21.8M – 435
2021
Q1 		$21.8M Buy
45,892
+3,587
+8% +$1.68M 0.51% 41
2020
Q4 		$21.2M Sell
42,305
-5,232
-11% -$2.53M 0.48% 55
2020
Q3 		$23.3M Sell
47,537
-21,302
-31% -$9.91M 0.89% 31
2020
Q2 		$30M Sell
68,839
-13,002
-16% -$4.82M 1.52% 17
2020
Q1 		$26M Sell
81,841
-36,459
-31% -$12.5M 1.69% 20
2019
Q4 		$39M Buy
118,300
+71,700
+154% +$21.1M 1.78% 13
2019
Q3 		$12.9M Sell
46,600
-1,660
-3% -$485K 0.83% 34
2019
Q2 		$14.2M Sell
48,260
-6,380
-12% -$1.77M 1.82% 20
2019
Q1 		$14.6M Buy
54,640
+22,464
+70% +$5.66M 2.43% 14
2018
Q4 		$7.28M Buy
32,176
+18,972
+144% +$4.58M 2.44% 13
2018
Q3 		$3.56M Sell
13,204
-29,570
-69% -$7.62M 1.85% 21
2018
Q2 		$10.4M Buy
42,774
+37,774
+755% +$8.94M 4.14% 9
2018
Q1 		$1.08M Buy
+5,000
New +$1.02M 0.5% 28

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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Athanor Capital's ADBE Position: Q2 2021 in Review

Athanor Capital sold out of Adobe (ADBE) in Q2 2021, closing a stake of 45,892 shares — an estimated $21.8M sold.

Athanor Capital first reported a position in ADBE in Q1 2018 and held it in 13 quarters. The position peaked at $39M in Q4 2019. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • Athanor Capital reported no remaining Adobe position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 45,892 Adobe shares in Q2 2021, an estimated $21.8M.
  • Athanor Capital first reported a position in Adobe in Q1 2018 and held it in 13 quarters.
  • Athanor Capital's Adobe position peaked at $39M in Q4 2019.
  • 2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.