Precept Management’s Adobe ADBE Stock Holding History

Precept 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
2018 Q4	–	Sell	-60,000	Closed	-$16.2M	–	40
2018 Q3	$16.2M	Buy	60,000 +40,000	+200%	+$10.3M	4.6%	7
2018 Q2	$4.88M	Buy	+20,000	New	+$4.73M	1.46%	20

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Precept Management's ADBE Position: Q3 2019 in Review

Precept Management sold out of Adobe (ADBE) in Q3 2019, closing a stake of 14,000 shares — an estimated $4.13M sold.

Precept Management first reported a position in ADBE in Q1 2018 and held it in 5 quarters. The position peaked at $10.8M in Q3 2018. 1,542 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

Precept Management reported no remaining Adobe position as of Q3 2019 after selling out during the quarter.
Precept Management sold 14,000 Adobe shares in Q3 2019, an estimated $4.13M.
Precept Management first reported a position in Adobe in Q1 2018 and held it in 5 quarters.
Precept Management's Adobe position peaked at $10.8M in Q3 2018.
1,542 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Precept Management's 13F filing for Q3 2019, filed 14 Nov 2019.