Nan Fung Trinity’s Adobe ADBE Stock Holding History

Nan Fung Trinity’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 Q3	–	Sell	-2,300	Closed	-$1.35M	–	30
2021 Q2	$1.35M	Hold	2,300	–	–	0.28%	29
2021 Q1	$1.09M	Buy	+2,300	New	+$1.08M	0.24%	32

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Nan Fung Trinity's ADBE Position: Q3 2021 in Review

Nan Fung Trinity sold out of Adobe (ADBE) in Q3 2021, closing a stake of 2,300 shares — an estimated $1.35M sold.

Nan Fung Trinity first reported a position in ADBE in Q1 2021 and held it in 2 quarters. The position peaked at $1.35M in Q2 2021. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

Nan Fung Trinity reported no remaining Adobe position as of Q3 2021 after selling out during the quarter.
Nan Fung Trinity sold 2,300 Adobe shares in Q3 2021, an estimated $1.35M.
Nan Fung Trinity first reported a position in Adobe in Q1 2021 and held it in 2 quarters.
Nan Fung Trinity's Adobe position peaked at $1.35M in Q2 2021.
2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Nan Fung Trinity's 13F filing for Q3 2021, filed 10 Nov 2021.