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Kepos Capital’s Adobe ADBE Stock Holding History

Kepos Capital’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
Q1 		– Sell
-19,879
Closed -$4.5M – 335
2018
Q4 		$4.5M Sell
19,879
-4,389
-18% -$1.06M 0.35% 87
2018
Q3 		$6.55M Buy
24,268
+386
+2% +$99.5K 0.34% 57
2018
Q2 		$5.82M Sell
23,882
-1,511
-6% -$357K 0.3% 77
2018
Q1 		$5.49M Buy
25,393
+1,121
+5% +$228K 0.32% 33
2017
Q4 		$4.25M Buy
24,272
+16,435
+210% +$2.83M 0.38% 62
2017
Q3 		$1.17M Buy
+7,837
New +$1.17M 0.2% 49

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's ADBE Position: Q1 2019 in Review

Kepos Capital sold out of Adobe (ADBE) in Q1 2019, closing a stake of 19,879 shares — an estimated $4.5M sold.

Kepos Capital first reported a position in ADBE in Q3 2017 and held it in 6 quarters. The position peaked at $6.55M in Q3 2018. 1,506 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

  • Kepos Capital reported no remaining Adobe position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 19,879 Adobe shares in Q1 2019, an estimated $4.5M.
  • Kepos Capital first reported a position in Adobe in Q3 2017 and held it in 6 quarters.
  • Kepos Capital's Adobe position peaked at $6.55M in Q3 2018.
  • 1,506 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.