CQS (US)’s Adobe ADBE Stock Holding History

CQS (US)’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 Q2	–	Sell	-17,809	Closed	-$8.46M	–	122
2021 Q1	$8.46M	Sell	17,809 -11,181	-39%	-$5.23M	0.53%	60
2020 Q4	$14.5M	Sell	28,990 -1,801	-6%	-$870K	0.89%	39
2020 Q3	$15.1M	Buy	30,791 +7,439	+32%	+$3.46M	2%	12
2020 Q2	$10.2M	Buy	+23,352	New	+$8.65M	0.62%	48

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CQS (US)'s ADBE Position: Q2 2021 in Review

CQS (US) sold out of Adobe (ADBE) in Q2 2021, closing a stake of 17,809 shares — an estimated $8.46M sold.

CQS (US) first reported a position in ADBE in Q2 2020 and held it in 4 quarters. The position peaked at $15.1M in Q3 2020. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

CQS (US) reported no remaining Adobe position as of Q2 2021 after selling out during the quarter.
CQS (US) sold 17,809 Adobe shares in Q2 2021, an estimated $8.46M.
CQS (US) first reported a position in Adobe in Q2 2020 and held it in 4 quarters.
CQS (US)'s Adobe position peaked at $15.1M in Q3 2020.
2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.