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Quantitative Systematic Strategies’s Adobe ADBE Stock Holding History

Quantitative Systematic Strategies’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
-5,182
Closed -$2.46M – 451
2021
Q1 		$2.46M Sell
5,182
-5,173
-50% -$2.42M 0.38% 61
2020
Q4 		$5.18M Buy
10,355
+4,499
+77% +$2.17M 0.73% 6
2020
Q3 		$2.87M Sell
5,856
-2,692
-31% -$1.25M 0.5% 44
2020
Q2 		$3.72M Buy
8,548
+5,677
+198% +$2.1M 0.74% 11
2020
Q1 		$914K Sell
2,871
-8,740
-75% -$2.99M 0.75% 29
2019
Q4 		$3.83M Sell
11,611
-1,241
-10% -$365K 0.56% 43
2019
Q3 		$3.55M Sell
12,852
-7,601
-37% -$2.22M 0.81% 23
2019
Q2 		$6.03M Buy
20,453
+13,656
+201% +$3.79M 1.13% 5
2019
Q1 		$1.81M Buy
6,797
+4,064
+149% +$1.02M 0.45% 78
2018
Q4 		$618K Sell
2,733
-6,927
-72% -$1.67M 0.14% 232
2018
Q3 		$2.61M Buy
9,660
+3,545
+58% +$914K 0.5% 37
2018
Q2 		$1.49M Sell
6,115
-5,206
-46% -$1.23M 0.27% 113
2018
Q1 		$2.45M Buy
11,321
+6,434
+132% +$1.31M 0.52% 21
2017
Q4 		$856K Sell
4,887
-2,098
-30% -$361K 0.22% 160
2017
Q3 		$1.04M Sell
6,985
-965
-12% -$144K 0.28% 135
2017
Q2 		$1.12M Buy
+7,950
New +$1.09M 0.29% 124
2015
Q3 		– Sell
-2,983
Closed -$242K – 352
2015
Q2 		$242K Buy
+2,983
New +$233K 0.05% 441

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Quantitative Systematic Strategies's ADBE Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Adobe (ADBE) in Q2 2021, closing a stake of 5,182 shares — an estimated $2.46M sold.

Quantitative Systematic Strategies first reported a position in ADBE in Q2 2015 and held it in 17 quarters. The position peaked at $6.03M in Q2 2019. 2,239 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Adobe position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,182 Adobe shares in Q2 2021, an estimated $2.46M.
  • Quantitative Systematic Strategies first reported a position in Adobe in Q2 2015 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Adobe position peaked at $6.03M in Q2 2019.
  • 2,239 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.