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BlueCrest Capital Management’s Adobe ADBE Stock Holding History

BlueCrest Capital 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
2024
Q3 		– Sell
-861
Closed -$478K – 86
2024
Q2 		$478K Sell
861
-952
-53% -$461K 0.03% 89
2024
Q1 		$915K Buy
+1,813
New +$1.04M 0.05% 152
2022
Q3 		– Sell
-4,000
Closed -$1.46M – 190
2022
Q2 		$1.46M Buy
4,000
+3,000
+300% +$1.22M 0.06% 130
2022
Q1 		$456K Sell
1,000
-224
-18% -$108K 0.01% 216
2021
Q4 		$694K Buy
+1,224
New +$765K 0.02% 238
2019
Q4 		– Sell
-6,565
Closed -$1.81M – 378
2019
Q3 		$1.81M Buy
6,565
+4,004
+156% +$1.17M 0.13% 130
2019
Q2 		$755K Buy
+2,561
New +$711K 0.05% 170
2018
Q4 		– Sell
-8,336
Closed -$2.25M – 822
2018
Q3 		$2.25M Buy
8,336
+6,500
+354% +$1.68M 0.06% 234
2018
Q2 		$448K Sell
1,836
-683
-27% -$162K 0.01% 895
2018
Q1 		$544K Buy
+2,519
New +$512K 0.02% 726
2017
Q4 		– Sell
-3,677
Closed -$549K – 802
2017
Q3 		$549K Buy
3,677
+1,593
+76% +$238K 0.02% 490
2017
Q2 		$295K Buy
+2,084
New +$285K 0.01% 688
2017
Q1 		– Sell
-6,000
Closed -$618K – 725
2016
Q4 		$618K Buy
6,000
+3,411
+132% +$361K 0.03% 433
2016
Q3 		$281K Sell
2,589
-1,840
-42% -$185K 0.01% 622
2016
Q2 		$424K Sell
4,429
-4,138
-48% -$397K 0.02% 581
2016
Q1 		$804K Sell
8,567
-7,948
-48% -$689K 0.05% 419
2015
Q4 		$1.55M Sell
16,515
-10,739
-39% -$965K 0.06% 306
2015
Q3 		$2.24M Buy
27,254
+14,571
+115% +$1.18M 0.07% 257
2015
Q2 		$1.03M Buy
+12,683
New +$990K 0.03% 492
2015
Q1 		– Sell
-103,146
Closed -$7.5M – 596
2014
Q4 		$7.5M Buy
103,146
+55,304
+116% +$3.88M 0.24% 82
2014
Q3 		$3.31M Buy
+47,842
New +$3.39M 0.12% 161

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BlueCrest Capital Management's ADBE Position: Q3 2024 in Review

BlueCrest Capital Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 861 shares — an estimated $478K sold.

BlueCrest Capital Management first reported a position in ADBE in Q3 2014 and held it in 21 quarters. The position peaked at $7.5M in Q4 2014. 2,798 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • BlueCrest Capital Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 861 Adobe shares in Q3 2024, an estimated $478K.
  • BlueCrest Capital Management first reported a position in Adobe in Q3 2014 and held it in 21 quarters.
  • BlueCrest Capital Management's Adobe position peaked at $7.5M in Q4 2014.
  • 2,798 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on BlueCrest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.