CastleArk Alternatives’s Adobe ADBE Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-60,745	Closed	-$35M	–	31
2021 Q3	$35M	Buy	+60,745	New	+$38.2M	1.34%	19

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CastleArk Alternatives's ADBE Position: Q4 2021 in Review

CastleArk Alternatives sold out of Adobe (ADBE) in Q4 2021, closing a stake of 60,745 shares — an estimated $35M sold.

CastleArk Alternatives first reported a position in ADBE in Q3 2021 and held it in 1 quarter. The position peaked at $35M in Q3 2021. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

CastleArk Alternatives reported no remaining Adobe position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 60,745 Adobe shares in Q4 2021, an estimated $35M.
CastleArk Alternatives first reported a position in Adobe in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Adobe position peaked at $35M in Q3 2021.
2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.