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Cowen Inc’s Adobe ADBE Stock Holding History

Cowen Inc’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
2019
Q1 		– Sell
-41,219
Closed -$9.32M – 378
2018
Q4 		$9.32M Buy
41,219
+3,913
+10% +$945K 1.03% 25
2018
Q3 		$10.1M Sell
37,306
-15,886
-30% -$4.1M 0.92% 28
2018
Q2 		$13K Sell
53,192
-12,181
-19% -$2.88M 0.55% 29
2018
Q1 		$14.1M Buy
65,373
+451
+0.7% +$91.7K 0.02% 34
2017
Q4 		$11.4M Buy
+64,922
New +$11.2M 0.02% 38
2016
Q2 		– Sell
-67,296
Closed -$6.31M – 207
2016
Q1 		$6.31M Buy
+67,296
New +$5.83M 0.24% 61
2015
Q3 		– Sell
-11,623
Closed -$942K – 252
2015
Q2 		$942K Sell
11,623
-80,998
-87% -$6.32M 0.06% 157
2015
Q1 		$6.85M Buy
92,621
+11,623
+14% +$867K 0.57% 53
2014
Q4 		$5.89M Buy
80,998
+14,752
+22% +$1.03M 0.46% 34
2014
Q3 		$4.58M Buy
66,246
+6,596
+11% +$468K 0.47% 44
2014
Q2 		$4.32M Buy
59,650
+8,418
+16% +$543K 0.48% 39
2014
Q1 		$3.37M Buy
51,232
+8,132
+19% +$522K 0.42% 64
2013
Q4 		$2.58M Buy
+43,100
New +$2.38M 0.43% 48

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen Inc's ADBE Position: Q1 2019 in Review

Cowen Inc sold out of Adobe (ADBE) in Q1 2019, closing a stake of 41,219 shares — an estimated $9.32M sold.

Cowen Inc first reported a position in ADBE in Q4 2013 and held it in 13 quarters. The position peaked at $14.1M in Q1 2018. 1,507 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

  • Cowen Inc reported no remaining Adobe position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 41,219 Adobe shares in Q1 2019, an estimated $9.32M.
  • Cowen Inc first reported a position in Adobe in Q4 2013 and held it in 13 quarters.
  • Cowen Inc's Adobe position peaked at $14.1M in Q1 2018.
  • 1,507 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.