Odey Asset Management Group’s Adobe ADBE Stock Holding History

Odey Asset Management Group’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 Q4	–	Sell	-4,900	Closed	-$2.4M	–	69
2020 Q3	$2.4M	Buy	4,900 +1,080	+28%	+$502K	0.33%	37
2020 Q2	$1.66M	Buy	3,820 +2,079	+119%	+$770K	0.29%	43
2020 Q1	$554K	Buy	1,741 +1,609	+1,219%	+$550K	0.09%	66
2019 Q4	$44K	Buy	+132	New	+$38.8K	﹤0.01%	56
2016 Q3	–	Sell	-14,500	Closed	-$1.39M	–	82
2016 Q2	$1.39M	Sell	14,500 -18,000	-55%	-$1.73M	0.12%	54
2016 Q1	$3.05M	Buy	+32,500	New	+$2.82M	0.34%	40

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Odey Asset Management Group's ADBE Position: Q4 2020 in Review

Odey Asset Management Group sold out of Adobe (ADBE) in Q4 2020, closing a stake of 4,900 shares — an estimated $2.4M sold.

Odey Asset Management Group first reported a position in ADBE in Q1 2016 and held it in 6 quarters. The position peaked at $3.05M in Q1 2016. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

Odey Asset Management Group reported no remaining Adobe position as of Q4 2020 after selling out during the quarter.
Odey Asset Management Group sold 4,900 Adobe shares in Q4 2020, an estimated $2.4M.
Odey Asset Management Group first reported a position in Adobe in Q1 2016 and held it in 6 quarters.
Odey Asset Management Group's Adobe position peaked at $3.05M in Q1 2016.
2,179 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on Odey Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.