Periscope Capital’s Adobe ADBE Stock Holding History

Periscope 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	-700	Closed	-$342K	–	609
2023 Q2	$342K	Buy	+700	New	+$282K	0.03%	298

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

Periscope Capital's ADBE Position: Q2 2022 in Review

Periscope Capital sold out of Adobe (ADBE) in Q2 2022, closing a stake of 568 shares — an estimated $259K sold.

Periscope Capital first reported a position in ADBE in Q3 2018 and held it in 3 quarters. The position peaked at $675K in Q4 2021. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Periscope Capital reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 568 Adobe shares in Q2 2022, an estimated $259K.
Periscope Capital first reported a position in Adobe in Q3 2018 and held it in 3 quarters.
Periscope Capital's Adobe position peaked at $675K in Q4 2021.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.