Elequin Capital’s Adobe ADBE Stock Holding History

Elequin Capital’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
2023 Q1	–	Sell	-254	Closed	-$85.5K	–	310
2022 Q4	$85.5K	Buy	+254	New	+$81.2K	0.02%	266

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Elequin Capital's ADBE Position: Q1 2023 in Review

Elequin Capital sold out of Adobe (ADBE) in Q1 2023, closing a stake of 254 shares — an estimated $85.5K sold.

Elequin Capital first reported a position in ADBE in Q4 2022 and held it in 1 quarter. The position peaked at $85.5K in Q4 2022. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

Elequin Capital reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 254 Adobe shares in Q1 2023, an estimated $85.5K.
Elequin Capital first reported a position in Adobe in Q4 2022 and held it in 1 quarter.
Elequin Capital's Adobe position peaked at $85.5K in Q4 2022.
2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.