HT
ADBE icon

HAP Trading’s Adobe ADBE Stock Holding History

HAP Trading’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
Q4 		– Sell
-10,104
Closed -$2.97M – 1209
2019
Q3 		$2.79M Buy
+10,104
New +$2.95M 0.23% 87
2017
Q4 		– Sell
-10,278
Closed -$1.53M – 977
2017
Q3 		$1.53M Buy
+10,278
New +$1.53M 0.07% 196
2016
Q2 		– Sell
-11,105
Closed -$1.07M – 890
2016
Q1 		$1.04M Buy
+11,105
New +$963K 0.08% 210
2015
Q1 		– Sell
-17,400
Closed -$1.26M – 899
2014
Q4 		$1.26M Buy
+17,400
New +$1.22M 0.05% 267

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

HAP Trading's ADBE Position: Q4 2019 in Review

HAP Trading sold out of Adobe (ADBE) in Q4 2019, closing a stake of 10,104 shares — an estimated $2.97M sold.

HAP Trading first reported a position in ADBE in Q4 2014 and held it in 4 quarters. The position peaked at $2.79M in Q3 2019. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

  • HAP Trading reported no remaining Adobe position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 10,104 Adobe shares in Q4 2019, an estimated $2.97M.
  • HAP Trading first reported a position in Adobe in Q4 2014 and held it in 4 quarters.
  • HAP Trading's Adobe position peaked at $2.79M in Q3 2019.
  • 1,731 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.