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Privium Fund Management’s Adobe ADBE Stock Holding History

Privium Fund 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
2022
Q2 		– Sell
-6,150
Closed -$2.8M – 253
2022
Q1 		$2.8M Buy
6,150
+805
+15% +$387K 0.62% 35
2021
Q4 		$3.05M Buy
+5,345
New +$3.34M 0.6% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Privium Fund Management's ADBE Position: Q2 2022 in Review

Privium Fund Management sold out of Adobe (ADBE) in Q2 2022, closing a stake of 6,150 shares — an estimated $2.8M sold.

Privium Fund Management first reported a position in ADBE in Q4 2021 and held it in 2 quarters. The position peaked at $3.05M in Q4 2021. 2,282 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Privium Fund Management reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management sold 6,150 Adobe shares in Q2 2022, an estimated $2.8M.
  • Privium Fund Management first reported a position in Adobe in Q4 2021 and held it in 2 quarters.
  • Privium Fund Management's Adobe position peaked at $3.05M in Q4 2021.
  • 2,282 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.