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Essex Investment Management’s Adobe ADBE Stock Holding History

Essex Investment 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
Q1 		– Sell
-3,827
Closed -$1.91M – 444
2020
Q4 		$1.91M Sell
3,827
-1,173
-23% -$567K 0.24% 137
2020
Q3 		$2.45M Sell
5,000
-1,710
-25% -$795K 0.35% 79
2020
Q2 		$2.92M Sell
6,710
-3,290
-33% -$1.22M 0.48% 60
2020
Q1 		$3.18M Buy
10,000
+3,386
+51% +$1.16M 0.64% 33
2019
Q4 		$2.18M Buy
+6,614
New +$1.95M 0.27% 119
2013
Q3 		– Sell
-189,871
Closed -$8.65M – 358
2013
Q2 		$8.65M Buy
+189,871
New +$8.41M 1.53% 8

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Essex Investment Management's ADBE Position: Q1 2021 in Review

Essex Investment Management sold out of Adobe (ADBE) in Q1 2021, closing a stake of 3,827 shares — an estimated $1.91M sold.

Essex Investment Management first reported a position in ADBE in Q2 2013 and held it in 6 quarters. The position peaked at $8.65M in Q2 2013. 2,155 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Essex Investment Management reported no remaining Adobe position as of Q1 2021 after selling out during the quarter.
  • Essex Investment Management sold 3,827 Adobe shares in Q1 2021, an estimated $1.91M.
  • Essex Investment Management first reported a position in Adobe in Q2 2013 and held it in 6 quarters.
  • Essex Investment Management's Adobe position peaked at $8.65M in Q2 2013.
  • 2,155 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.