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Lunia Capital’s Adobe ADBE Stock Holding History

Lunia 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
2021
Q1 		– Sell
-12,960
Closed -$6.48M – 5
2020
Q4 		$6.48M Buy
12,960
+1,427
+12% +$689K 2.49% 22
2020
Q3 		$5.66M Sell
11,533
-4,485
-28% -$2.09M 2.48% 24
2020
Q2 		$6.97M Sell
16,018
-5,430
-25% -$2.01M 3.37% 16
2020
Q1 		$6.83M Sell
21,448
-13,191
-38% -$4.51M 2.31% 21
2019
Q4 		$11.4M Buy
34,639
+18,777
+118% +$5.52M 3.7% 8
2019
Q3 		$4.38M Sell
15,862
-9,830
-38% -$2.87M 1.51% 31
2019
Q2 		$7.57M Sell
25,692
-12,333
-32% -$3.43M 2.77% 21
2019
Q1 		$10.1M Sell
38,025
-1,438
-4% -$363K 2.16% 25
2018
Q4 		$8.93M Buy
39,463
+1,446
+4% +$349K 1.96% 26
2018
Q3 		$10.3M Buy
+38,017
New +$9.8M 2.16% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lunia Capital's ADBE Position: Q1 2021 in Review

Lunia Capital sold out of Adobe (ADBE) in Q1 2021, closing a stake of 12,960 shares — an estimated $6.48M sold.

Lunia Capital first reported a position in ADBE in Q3 2018 and held it in 10 quarters. The position peaked at $11.4M in Q4 2019. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Lunia Capital reported no remaining Adobe position as of Q1 2021 after selling out during the quarter.
  • Lunia Capital sold 12,960 Adobe shares in Q1 2021, an estimated $6.48M.
  • Lunia Capital first reported a position in Adobe in Q3 2018 and held it in 10 quarters.
  • Lunia Capital's Adobe position peaked at $11.4M in Q4 2019.
  • 2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Lunia Capital's 13F filing for Q1 2021, filed 14 May 2021.