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Highbridge Capital Management’s Adobe ADBE Stock Holding History

Highbridge Capital 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
2018
Q4 		– Sell
-20,267
Closed -$5.47M – 355
2018
Q3 		$5.47M Buy
20,267
+8,756
+76% +$2.26M 0.13% 184
2018
Q2 		$2.81M Sell
11,511
-12,439
-52% -$2.94M 0.06% 340
2018
Q1 		$5.17M Sell
23,950
-19,691
-45% -$4M 0.08% 279
2017
Q4 		$7.65M Buy
43,641
+42,032
+2,612% +$7.23M 0.14% 200
2017
Q3 		$240K Sell
1,609
-1,598
-50% -$238K ﹤0.01% 1326
2017
Q2 		$454K Buy
3,207
+989
+45% +$135K 0.01% 787
2017
Q1 		$289K Sell
2,218
-5,918
-73% -$695K ﹤0.01% 1155
2016
Q4 		$838K Buy
8,136
+2,970
+57% +$314K 0.01% 596
2016
Q3 		$562K Sell
5,166
-1,796
-26% -$180K 0.01% 741
2016
Q2 		$667K Sell
6,962
-37,052
-84% -$3.56M 0.01% 746
2016
Q1 		$4.13M Buy
44,014
+18,829
+75% +$1.63M 0.07% 329
2015
Q4 		$2.37M Buy
+25,185
New +$2.26M 0.04% 477
2015
Q3 		– Sell
-9,015
Closed -$730K – 1491
2015
Q2 		$730K Buy
+9,015
New +$703K 0.01% 829
2015
Q1 		– Sell
-269,895
Closed -$19.6M – 1354
2014
Q4 		$19.6M Buy
+269,895
New +$18.9M 0.25% 124
2014
Q3 		– Sell
-6,330
Closed -$458K – 1173
2014
Q2 		$458K Buy
+6,330
New +$408K 0.01% 761
2013
Q3 		– Sell
-211,502
Closed -$10.1M – 1244
2013
Q2 		$9.64M Buy
+211,502
New +$9.37M 0.1% 236

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's ADBE Position: Q4 2018 in Review

Highbridge Capital Management sold out of Adobe (ADBE) in Q4 2018, closing a stake of 20,267 shares — an estimated $5.47M sold.

Highbridge Capital Management first reported a position in ADBE in Q2 2013 and held it in 16 quarters. The position peaked at $19.6M in Q4 2014. 1,444 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

  • Highbridge Capital Management reported no remaining Adobe position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 20,267 Adobe shares in Q4 2018, an estimated $5.47M.
  • Highbridge Capital Management first reported a position in Adobe in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Adobe position peaked at $19.6M in Q4 2014.
  • 1,444 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.