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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Bank of New York Mellon

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

Geode Capital Management

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

Jennison Associates

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

Janus Henderson Group

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

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