NumerixS Investment Technologies’s Adobe ADBE Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-5,621	Closed	-$1.79M	–	1046
2020 Q1	$1.79M	Buy	5,621 +940	+20%	+$322K	0.91%	10
2019 Q4	$1.54M	Buy	4,681 +3,681	+368%	+$1.08M	0.3%	67
2019 Q3	$276K	Buy	1,000 +161	+19%	+$47K	0.07%	286
2019 Q2	$247K	Buy	+839	New	+$233K	0.07%	345
2018 Q4	–	Sell	-1,700	Closed	-$459K	–	1051
2018 Q3	$459K	Sell	1,700 -800	-32%	-$206K	0.09%	324
2018 Q2	$600K	Sell	2,500 -8,835	-78%	-$2.09M	0.14%	211
2018 Q1	$2.41M	Buy	+11,335	New	+$2.3M	0.59%	33
2016 Q4	–	Sell	-5,200	Closed	-$564K	–	1090
2016 Q3	$564K	Buy	+5,200	New	+$522K	0.07%	345
2016 Q2	–	Sell	-65,622	Closed	-$6.16M	–	1098
2016 Q1	$6.16M	Buy	+65,622	New	+$5.69M	0.71%	9
2015 Q4	–	Sell	-16,468	Closed	-$1.35M	–	749
2015 Q3	$1.35M	Sell	16,468 -3,032	-16%	-$246K	0.16%	155
2015 Q2	$1.58M	Buy	+19,500	New	+$1.52M	0.21%	116
2015 Q1	–	Sell	-6,601	Closed	-$480K	–	559
2014 Q4	$480K	Buy	+6,601	New	+$463K	0.16%	185

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NumerixS Investment Technologies's ADBE Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Adobe (ADBE) in Q2 2020, closing a stake of 5,621 shares — an estimated $1.79M sold.

NumerixS Investment Technologies first reported a position in ADBE in Q4 2014 and held it in 12 quarters. The position peaked at $6.16M in Q1 2016. 1,939 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

NumerixS Investment Technologies reported no remaining Adobe position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,621 Adobe shares in Q2 2020, an estimated $1.79M.
NumerixS Investment Technologies first reported a position in Adobe in Q4 2014 and held it in 12 quarters.
NumerixS Investment Technologies's Adobe position peaked at $6.16M in Q1 2016.
1,939 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.