CAAS Capital Management’s Adobe ADBE Stock Holding History

CAAS 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
2023 Q3	–	Sell	-9,100	Closed	-$4.45M	–	637
2023 Q2	$4.45M	Sell	9,100 -6,000	-40%	-$2.42M	0.3%	94
2023 Q1	$5.82M	Buy	+15,100	New	+$5.37M	0.31%	87
2022 Q4	–	Sell	-15,100	Closed	-$4.16M	–	756
2022 Q3	$4.16M	Buy	15,100 +2,400	+19%	+$908K	0.2%	156
2022 Q2	$4.65M	Sell	12,700 -15,000	-54%	-$6.1M	0.23%	109
2022 Q1	$12.6M	Buy	27,700 +26,700	+2,670%	+$12.8M	0.52%	56
2021 Q4	$567K	Buy	+1,000	New	+$625K	0.01%	527
2021 Q2	–	Sell	-7,000	Closed	-$3.33M	–	1020
2021 Q1	$3.33M	Sell	7,000 -8,700	-55%	-$4.07M	0.04%	454
2020 Q4	$7.85M	Buy	+15,700	New	+$7.58M	0.07%	244
2020 Q2	–	Sell	-60,000	Closed	-$19.1M	–	400
2020 Q1	$19.1M	Buy	+60,000	New	+$20.5M	1.99%	13

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

CAAS Capital Management's ADBE Position: Q4 2022 in Review

CAAS Capital Management sold out of Adobe (ADBE) in Q4 2022, closing a stake of 13,151 shares — an estimated $3.62M sold.

CAAS Capital Management first reported a position in ADBE in Q1 2020 and held it in 5 quarters. The position peaked at $4.77M in Q1 2020. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

CAAS Capital Management reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 13,151 Adobe shares in Q4 2022, an estimated $3.62M.
CAAS Capital Management first reported a position in Adobe in Q1 2020 and held it in 5 quarters.
CAAS Capital Management's Adobe position peaked at $4.77M in Q1 2020.
2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.