Cobalt Capital Management’s Adobe ADBE Stock Holding History

Cobalt 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
2020 Q2	–	Sell	-6,000	Closed	-$1.91M	–	25
2020 Q1	$1.91M	Buy	+6,000	New	+$2.05M	0.99%	25

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cobalt Capital Management's ADBE Position: Q2 2020 in Review

Cobalt Capital Management sold out of Adobe (ADBE) in Q2 2020, closing a stake of 6,000 shares — an estimated $1.91M sold.

Cobalt Capital Management first reported a position in ADBE in Q1 2020 and held it in 1 quarter. The position peaked at $1.91M in Q1 2020. 1,938 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

Cobalt Capital Management reported no remaining Adobe position as of Q2 2020 after selling out during the quarter.
Cobalt Capital Management sold 6,000 Adobe shares in Q2 2020, an estimated $1.91M.
Cobalt Capital Management first reported a position in Adobe in Q1 2020 and held it in 1 quarter.
Cobalt Capital Management's Adobe position peaked at $1.91M in Q1 2020.
1,938 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Cobalt Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.