Sassicaia Capital Advisers’s Adobe ADBE Stock Holding History

Sassicaia Capital Advisers’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	-500	Closed	-$244K	–	8
2023 Q2	$244K	Buy	+500	New	+$201K	0.21%	27

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

Sassicaia Capital Advisers's ADBE Position: Q3 2023 in Review

Sassicaia Capital Advisers sold out of Adobe (ADBE) in Q3 2023, closing a stake of 500 shares — an estimated $244K sold.

Sassicaia Capital Advisers first reported a position in ADBE in Q2 2023 and held it in 1 quarter. The position peaked at $244K in Q2 2023. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

Sassicaia Capital Advisers reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
Sassicaia Capital Advisers sold 500 Adobe shares in Q3 2023, an estimated $244K.
Sassicaia Capital Advisers first reported a position in Adobe in Q2 2023 and held it in 1 quarter.
Sassicaia Capital Advisers's Adobe position peaked at $244K in Q2 2023.
2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.