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Blacksheep Fund Management’s Adobe ADBE Stock Holding History

Blacksheep Fund 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
2023
Q1 		– Sell
-137,100
Closed -$46.1M – 6
2022
Q4 		$46.1M Sell
137,100
-58,000
-30% -$18.5M 10.78% 5
2022
Q3 		$53.7M Buy
195,100
+69,860
+56% +$26.4M 10.78% 5
2022
Q2 		$45.8M Buy
+125,240
New +$51M 7.57% 6

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Blacksheep Fund Management's ADBE Position: Q1 2023 in Review

Blacksheep Fund Management sold out of Adobe (ADBE) in Q1 2023, closing a stake of 137,100 shares — an estimated $46.1M sold.

Blacksheep Fund Management first reported a position in ADBE in Q2 2022 and held it in 3 quarters. The position peaked at $53.7M in Q3 2022. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Blacksheep Fund Management reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
  • Blacksheep Fund Management sold 137,100 Adobe shares in Q1 2023, an estimated $46.1M.
  • Blacksheep Fund Management first reported a position in Adobe in Q2 2022 and held it in 3 quarters.
  • Blacksheep Fund Management's Adobe position peaked at $53.7M in Q3 2022.
  • 2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Blacksheep Fund Management's 13F filing for Q1 2023, filed 12 May 2023.