Columbus Circle Investors’s Adobe ADBE Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-6,500	Closed	-$3.19M	–	129
2020 Q3	$3.19M	Sell	6,500 -6,444	-50%	-$3M	0.14%	124
2020 Q2	$5.63M	Buy	+12,944	New	+$4.8M	0.23%	124
2017 Q2	–	Sell	-2,344	Closed	-$305K	–	245
2017 Q1	$305K	Buy	+2,344	New	+$275K	﹤0.01%	267
2016 Q3	–	Sell	-18,090	Closed	-$1.73M	–	273
2016 Q2	$1.73M	Sell	18,090 -747,450	-98%	-$71.8M	0.02%	212
2016 Q1	$71.8M	Buy	+765,540	New	+$66.4M	0.64%	48
2014 Q3	–	Sell	-109,280	Closed	-$7.91M	–	262
2014 Q2	$7.91M	Sell	109,280 -221,530	-67%	-$14.3M	0.05%	211
2014 Q1	$21.7M	Buy	+330,810	New	+$21.2M	0.14%	160
2013 Q4	–	Sell	-384,580	Closed	-$20M	–	290
2013 Q3	$20M	Buy	+384,580	New	+$18.4M	0.14%	168

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Columbus Circle Investors's ADBE Position: Q4 2020 in Review

Columbus Circle Investors sold out of Adobe (ADBE) in Q4 2020, closing a stake of 6,500 shares — an estimated $3.19M sold.

Columbus Circle Investors first reported a position in ADBE in Q3 2013 and held it in 8 quarters. The position peaked at $71.8M in Q1 2016. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

Columbus Circle Investors reported no remaining Adobe position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 6,500 Adobe shares in Q4 2020, an estimated $3.19M.
Columbus Circle Investors first reported a position in Adobe in Q3 2013 and held it in 8 quarters.
Columbus Circle Investors's Adobe position peaked at $71.8M in Q1 2016.
2,179 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.