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Islet Management’s Adobe ADBE Stock Holding History

Islet 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
2019
Q4 		– Sell
-70,000
Closed -$19.3M – 98
2019
Q3 		$19.3M Buy
70,000
+60,000
+600% +$17.5M 2.42% 12
2019
Q2 		$2.95M Sell
10,000
-40,000
-80% -$11.1M 0.34% 69
2019
Q1 		$13.3M Buy
50,000
+10,000
+25% +$2.52M 1.54% 14
2018
Q4 		$9.05M Buy
+40,000
New +$9.66M 1.44% 15

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 $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Islet Management's ADBE Position: Q4 2019 in Review

Islet Management sold out of Adobe (ADBE) in Q4 2019, closing a stake of 70,000 shares — an estimated $19.3M sold.

Islet Management first reported a position in ADBE in Q4 2018 and held it in 4 quarters. The position peaked at $19.3M in Q3 2019. 1,730 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

  • Islet Management reported no remaining Adobe position as of Q4 2019 after selling out during the quarter.
  • Islet Management sold 70,000 Adobe shares in Q4 2019, an estimated $19.3M.
  • Islet Management first reported a position in Adobe in Q4 2018 and held it in 4 quarters.
  • Islet Management's Adobe position peaked at $19.3M in Q3 2019.
  • 1,730 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on Islet Management's 13F filing for Q4 2019, filed 14 Feb 2020.