Ionic Capital Management’s Adobe ADBE Stock Holding History

Ionic 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
2022 Q4	–	Sell	-20,000	Closed	-$5.5M	–	360
2022 Q3	$5.5M	Buy	+20,000	New	+$7.57M	0.76%	30

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's ADBE Position: Q2 2022 in Review

Ionic Capital Management sold out of Adobe (ADBE) in Q2 2022, closing a stake of 722 shares — an estimated $329K sold.

Ionic Capital Management first reported a position in ADBE in Q1 2022 and held it in 1 quarter. The position peaked at $329K in Q1 2022. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Ionic Capital Management reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 722 Adobe shares in Q2 2022, an estimated $329K.
Ionic Capital Management first reported a position in Adobe in Q1 2022 and held it in 1 quarter.
Ionic Capital Management's Adobe position peaked at $329K in Q1 2022.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.