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Optima Fund Management’s Adobe ADBE Stock Holding History

Optima Fund Management’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
Q2 		$1.19M Sell
4,042
-1,416
-26% -$393K 2.03% 18
2019
Q1 		$1.46M Sell
5,458
-213
-4% -$53.7K 2.01% 18
2018
Q4 		$1.28M Buy
+5,671
New +$1.37M 2.08% 15

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optima Fund Management's ADBE Position: Q2 2019 in Review

Optima Fund Management reduced its Adobe (ADBE) stake by 26% in Q2 2019, selling an estimated $393K and leaving 4,042 shares worth $1.19M. The position accounts for 2.03% of the portfolio, ranked #18.

Optima Fund Management first reported a position in ADBE in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.46M in Q1 2019. 1,540 funds tracked by Wall St. Rank hold ADBE as of Q2 2019.

  • Optima Fund Management held 4,042 shares of Adobe worth $1.19M as of Q2 2019.
  • Optima Fund Management sold 1,416 Adobe shares in Q2 2019, an estimated $393K.
  • Adobe made up 2.03% of Optima Fund Management's portfolio in Q2 2019, its #18 holding.
  • Optima Fund Management first reported a position in Adobe in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's Adobe position peaked at $1.46M in Q1 2019.
  • 1,540 funds tracked by Wall St. Rank held Adobe as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.