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	-900	Closed	-$500K	–	87
2024 Q2	$500K	Sell	900 -1,600	-64%	-$775K	0.03%	86
2024 Q1	$1.26M	Buy	+2,500	New	+$1.43M	0.06%	147

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.