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Bloom Tree Partners’s Adobe ADBE Stock Holding History

Bloom Tree Partners’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
Q3 		– Sell
-47,141
Closed -$27.6M – 175
2021
Q2 		$27.6M Sell
47,141
-53,953
-53% -$27.8M 2.9% 17
2021
Q1 		$48.1M Buy
+101,094
New +$47.3M 3.93% 8
2020
Q2 		– Sell
-81,531
Closed -$25.9M – 24
2020
Q1 		$25.9M Sell
81,531
-102,575
-56% -$35.1M 3.7% 13
2019
Q4 		$60.7M Sell
184,106
-2,186
-1% -$643K 5.11% 3
2019
Q3 		$51.5M Buy
186,292
+682
+0.4% +$199K 4.89% 6
2019
Q2 		$54.7M Buy
185,610
+7,407
+4% +$2.06M 5.69% 2
2019
Q1 		$47.5M Sell
178,203
-21,989
-11% -$5.54M 5.17% 7
2018
Q4 		$45.3M Buy
200,192
+97,683
+95% +$23.6M 3.68% 10
2018
Q3 		$27.7M Buy
102,509
+48
+0% +$12.4K 2.43% 20
2018
Q2 		$25M Sell
102,461
-148,753
-59% -$35.2M 2.63% 17
2018
Q1 		$54.3M Buy
251,214
+28,239
+13% +$5.74M 4.59% 6
2017
Q4 		$39.1M Buy
+222,975
New +$38.4M 3.57% 10

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bloom Tree Partners's ADBE Position: Q3 2021 in Review

Bloom Tree Partners sold out of Adobe (ADBE) in Q3 2021, closing a stake of 47,141 shares — an estimated $27.6M sold.

Bloom Tree Partners first reported a position in ADBE in Q4 2017 and held it in 12 quarters. The position peaked at $60.7M in Q4 2019. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Bloom Tree Partners reported no remaining Adobe position as of Q3 2021 after selling out during the quarter.
  • Bloom Tree Partners sold 47,141 Adobe shares in Q3 2021, an estimated $27.6M.
  • Bloom Tree Partners first reported a position in Adobe in Q4 2017 and held it in 12 quarters.
  • Bloom Tree Partners's Adobe position peaked at $60.7M in Q4 2019.
  • 2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Bloom Tree Partners's 13F filing for Q3 2021, filed 12 Nov 2021.