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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
Q2 		– Sell
-5,000
Closed -$2.52M – 118
2024
Q1 		$2.52M Sell
5,000
-7,400
-60% -$4.24M 0.12% 104
2023
Q4 		$7.4M Buy
+12,400
New +$7.15M 0.28% 72

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B 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. 2,794 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.
  • 2,794 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.