Riposte Capital’s Adobe ADBE Stock Holding History

Riposte 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
2023 Q4	–	Sell	-12,000	Closed	-$6.12M	–	17
2023 Q3	$6.12M	Sell	12,000 -3,000	-20%	-$1.57M	0.7%	17
2023 Q2	$7.33M	Sell	15,000 -28,000	-65%	-$11.3M	3.01%	14
2023 Q1	$16.6M	Buy	+43,000	New	+$15.3M	1.88%	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Riposte Capital's ADBE Position: Q4 2023 in Review

Riposte Capital sold out of Adobe (ADBE) in Q4 2023, closing a stake of 12,000 shares — an estimated $6.12M sold.

Riposte Capital first reported a position in ADBE in Q1 2023 and held it in 3 quarters. The position peaked at $16.6M in Q1 2023. 2,829 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Riposte Capital reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
Riposte Capital sold 12,000 Adobe shares in Q4 2023, an estimated $6.12M.
Riposte Capital first reported a position in Adobe in Q1 2023 and held it in 3 quarters.
Riposte Capital's Adobe position peaked at $16.6M in Q1 2023.
2,829 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Riposte Capital's 13F filing for Q4 2023, filed 14 Feb 2024.