MANA Advisors’s Adobe ADBE Stock Holding History

MANA Advisors’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 Q3	–	Sell	-1,084	Closed	-$319K	–	93
2019 Q2	$319K	Buy	+1,084	New	+$301K	0.7%	57
2018 Q2	–	Sell	-1,363	Closed	-$295K	–	60
2018 Q1	$295K	Sell	1,363 -4,204	-76%	-$855K	0.43%	115
2017 Q4	$976K	Buy	+5,567	New	+$958K	0.42%	69

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MANA Advisors's ADBE Position: Q3 2019 in Review

MANA Advisors sold out of Adobe (ADBE) in Q3 2019, closing a stake of 1,084 shares — an estimated $319K sold.

MANA Advisors first reported a position in ADBE in Q4 2017 and held it in 3 quarters. The position peaked at $976K in Q4 2017. 1,542 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

MANA Advisors reported no remaining Adobe position as of Q3 2019 after selling out during the quarter.
MANA Advisors sold 1,084 Adobe shares in Q3 2019, an estimated $319K.
MANA Advisors first reported a position in Adobe in Q4 2017 and held it in 3 quarters.
MANA Advisors's Adobe position peaked at $976K in Q4 2017.
1,542 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on MANA Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.