Provenire Capital’s Adobe ADBE Stock Holding History

Provenire 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
2021 Q2	–	Sell	-2,591	Closed	-$1.23M	–	44
2021 Q1	$1.23M	Sell	2,591 -4,174	-62%	-$1.95M	5.13%	2
2020 Q4	$3.38M	Buy	+6,765	New	+$3.27M	6.09%	5

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Provenire Capital's ADBE Position: Q2 2021 in Review

Provenire Capital sold out of Adobe (ADBE) in Q2 2021, closing a stake of 2,591 shares — an estimated $1.23M sold.

Provenire Capital first reported a position in ADBE in Q4 2020 and held it in 2 quarters. The position peaked at $3.38M in Q4 2020. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

Provenire Capital reported no remaining Adobe position as of Q2 2021 after selling out during the quarter.
Provenire Capital sold 2,591 Adobe shares in Q2 2021, an estimated $1.23M.
Provenire Capital first reported a position in Adobe in Q4 2020 and held it in 2 quarters.
Provenire Capital's Adobe position peaked at $3.38M in Q4 2020.
2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.