Quantamental Technologies’s Adobe ADBE Stock Holding History

Quantamental Technologies’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	-2,110	Closed	-$1.03M	–	294
2023 Q2	$1.03M	Buy	+2,110	New	+$850K	0.43%	58
2023 Q1	–	Sell	-636	Closed	-$214K	–	410
2022 Q4	$214K	Sell	636 -5,126	-89%	-$1.64M	0.1%	351
2022 Q3	$1.59M	Buy	+5,762	New	+$2.18M	0.62%	15
2022 Q2	–	Sell	-951	Closed	-$433K	–	403
2022 Q1	$433K	Buy	+951	New	+$458K	0.25%	158
2021 Q4	–	Sell	-2,923	Closed	-$1.68M	–	375
2021 Q3	$1.68M	Buy	+2,923	New	+$1.84M	1.13%	9
2021 Q1	–	Sell	-1,622	Closed	-$811K	–	77
2020 Q4	$811K	Buy	+1,622	New	+$784K	2.53%	5
2020 Q1	–	Sell	-656	Closed	-$216K	–	104
2019 Q4	$216K	Buy	+656	New	+$193K	0.11%	359
2019 Q3	–	Sell	-744	Closed	-$219K	–	1492
2019 Q2	$219K	Buy	+744	New	+$207K	0.08%	400
2019 Q1	–	Sell	-1,909	Closed	-$432K	–	1436
2018 Q4	$432K	Buy	+1,909	New	+$461K	0.26%	67

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

Quantamental Technologies's ADBE Position: Q3 2023 in Review

Quantamental Technologies sold out of Adobe (ADBE) in Q3 2023, closing a stake of 2,110 shares — an estimated $1.03M sold.

Quantamental Technologies first reported a position in ADBE in Q4 2018 and held it in 9 quarters. The position peaked at $1.68M in Q3 2021. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

Quantamental Technologies reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 2,110 Adobe shares in Q3 2023, an estimated $1.03M.
Quantamental Technologies first reported a position in Adobe in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's Adobe position peaked at $1.68M in Q3 2021.
2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.