Candlestick Capital Management’s Adobe ADBE Stock Holding History

Candlestick 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 Q4	–	Sell	-109,066	Closed	-$55.6M	–	77
2023 Q3	$55.6M	Buy	109,066 +78,457	+256%	+$41.2M	1.55%	22
2023 Q2	$15M	Buy	+30,609	New	+$12.3M	0.35%	72
2023 Q1	–	Sell	-134,748	Closed	-$45.3M	–	92
2022 Q4	$45.3M	Buy	+134,748	New	+$43.1M	1.82%	23
2021 Q3	–	Sell	-85,633	Closed	-$50.1M	–	118
2021 Q2	$50.1M	Buy	+85,633	New	+$44.1M	1.12%	36

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Candlestick Capital Management's ADBE Position: Q4 2023 in Review

Candlestick Capital Management sold out of Adobe (ADBE) in Q4 2023, closing a stake of 109,066 shares — an estimated $55.6M sold.

Candlestick Capital Management first reported a position in ADBE in Q2 2021 and held it in 4 quarters. The position peaked at $55.6M in Q3 2023. 2,833 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Candlestick Capital Management reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
Candlestick Capital Management sold 109,066 Adobe shares in Q4 2023, an estimated $55.6M.
Candlestick Capital Management first reported a position in Adobe in Q2 2021 and held it in 4 quarters.
Candlestick Capital Management's Adobe position peaked at $55.6M in Q3 2023.
2,833 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.