Pearl River Capital’s Adobe ADBE Stock Holding History

Pearl River Capital’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
2023 Q3	–	Sell	-856	Closed	-$419K	–	480
2023 Q2	$419K	Buy	+856	New	+$345K	0.07%	350
2023 Q1	–	Sell	-12,286	Closed	-$4.13M	–	478
2022 Q4	$4.13M	Buy	+12,286	New	+$3.93M	0.7%	18
2022 Q3	–	Sell	-10,542	Closed	-$3.86M	–	445
2022 Q2	$3.86M	Buy	10,542 +730	+7%	+$297K	0.91%	10
2022 Q1	$4.47M	Buy	9,812 +7,019	+251%	+$3.38M	1.23%	6
2021 Q4	$1.58M	Sell	2,793 -4,699	-63%	-$2.94M	0.43%	65
2021 Q3	$4.31M	Buy	+7,492	New	+$4.72M	1.17%	9
2020 Q4	–	Sell	-2,780	Closed	-$1.36M	–	349
2020 Q3	$1.36M	Buy	+2,780	New	+$1.29M	0.57%	38
2020 Q2	–	Sell	-1,949	Closed	-$620K	–	268
2020 Q1	$620K	Buy	1,949 +1,293	+197%	+$442K	1.2%	12
2019 Q4	$216K	Sell	656 -252	-28%	-$74.1K	0.08%	456
2019 Q3	$251K	Buy	+908	New	+$265K	0.72%	13

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pearl River Capital's ADBE Position: Q3 2023 in Review

Pearl River Capital sold out of Adobe (ADBE) in Q3 2023, closing a stake of 856 shares — an estimated $419K sold.

Pearl River Capital first reported a position in ADBE in Q3 2019 and held it in 10 quarters. The position peaked at $4.47M in Q1 2022. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

Pearl River Capital reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 856 Adobe shares in Q3 2023, an estimated $419K.
Pearl River Capital first reported a position in Adobe in Q3 2019 and held it in 10 quarters.
Pearl River Capital's Adobe position peaked at $4.47M in Q1 2022.
2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.