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PDT Partners’s Adobe ADBE Stock Holding History

PDT Partners’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
2022
Q4 		– Sell
-1,600
Closed -$440K – 611
2022
Q3 		$440K Buy
+1,600
New +$605K 0.07% 471
2020
Q1 		– Sell
-612
Closed -$202K – 641
2019
Q4 		$202K Buy
+612
New +$180K 0.01% 647
2015
Q4 		– Sell
-108,790
Closed -$8.95M – 401
2015
Q3 		$8.95M Buy
+108,790
New +$8.82M 0.2% 132
2014
Q4 		– Sell
-10,361
Closed -$717K – 613
2014
Q3 		$717K Sell
10,361
-142,194
-93% -$10.1M 0.02% 821
2014
Q2 		$11M Buy
152,555
+96,188
+171% +$6.2M 0.29% 70
2014
Q1 		$3.71M Buy
+56,367
New +$3.62M 0.09% 281
2013
Q4 		– Sell
-367,171
Closed -$19.1M – 623
2013
Q3 		$19.1M Sell
367,171
-265,455
-42% -$12.7M 0.52% 19
2013
Q2 		$28.8M Buy
+632,626
New +$28M 0.71% 9

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PDT Partners's ADBE Position: Q4 2022 in Review

PDT Partners sold out of Adobe (ADBE) in Q4 2022, closing a stake of 1,600 shares — an estimated $440K sold.

PDT Partners first reported a position in ADBE in Q2 2013 and held it in 8 quarters. The position peaked at $28.8M in Q2 2013. 2,309 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • PDT Partners reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 1,600 Adobe shares in Q4 2022, an estimated $440K.
  • PDT Partners first reported a position in Adobe in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Adobe position peaked at $28.8M in Q2 2013.
  • 2,309 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.