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Privium Fund Management (UK)’s Adobe ADBE Stock Holding History

Privium Fund Management (UK)’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
2024
Q2 		– Sell
-4,822
Closed -$2.42M – 165
2024
Q1 		$2.42M Buy
4,822
+3,196
+197% +$1.83M 1.2% 28
2023
Q4 		$970K Buy
+1,626
New +$938K 0.66% 40

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Privium Fund Management (UK)'s ADBE Position: Q2 2024 in Review

Privium Fund Management (UK) sold out of Adobe (ADBE) in Q2 2024, closing a stake of 4,822 shares — an estimated $2.42M sold.

Privium Fund Management (UK) first reported a position in ADBE in Q4 2023 and held it in 2 quarters. The position peaked at $2.42M in Q1 2024. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Privium Fund Management (UK) reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 4,822 Adobe shares in Q2 2024, an estimated $2.42M.
  • Privium Fund Management (UK) first reported a position in Adobe in Q4 2023 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Adobe position peaked at $2.42M in Q1 2024.
  • 2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2024, filed 2 Aug 2024.