Crestline Management’s Adobe ADBE Stock Holding History

Crestline 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
2021 Q2	–	Sell	-600	Closed	-$285K	–	182
2021 Q1	$285K	Buy	+600	New	+$280K	0.04%	84
2020 Q3	–	Sell	-7,500	Closed	-$3.27M	–	94
2020 Q2	$3.27M	Buy	+7,500	New	+$2.78M	0.6%	23

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crestline Management's ADBE Position: Q1 2025 in Review

Crestline Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 53,942 shares — an estimated $24M sold.

Crestline Management first reported a position in ADBE in Q3 2016 and held it in 12 quarters. The position peaked at $32.7M in Q4 2019. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Crestline Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 53,942 Adobe shares in Q1 2025, an estimated $24M.
Crestline Management first reported a position in Adobe in Q3 2016 and held it in 12 quarters.
Crestline Management's Adobe position peaked at $32.7M in Q4 2019.
2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.