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Sculptor Capital’s Adobe ADBE Stock Holding History

Sculptor 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
2017
Q4 		– Sell
-22,964
Closed -$3.43M – 317
2017
Q3 		$3.43M Buy
+22,964
New +$3.43M 0.02% 180
2017
Q2 		– Sell
-72,000
Closed -$9.37M – 319
2017
Q1 		$9.37M Buy
+72,000
New +$8.45M 0.05% 140
2016
Q2 		– Sell
-207,180
Closed -$19.4M – 309
2016
Q1 		$19.4M Buy
+207,180
New +$18M 0.1% 157
2014
Q2 		– Sell
-6,703
Closed -$432K – 764
2014
Q1 		$441K Sell
6,703
-53,129
-89% -$3.41M ﹤0.01% 697
2013
Q4 		$3.58M Buy
59,832
+23,662
+65% +$1.31M 0.01% 597
2013
Q3 		$1.88M Buy
36,170
+14,123
+64% +$674K 0.01% 612
2013
Q2 		$1M Buy
+22,047
New +$977K ﹤0.01% 602

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sculptor Capital's ADBE Position: Q4 2017 in Review

Sculptor Capital sold out of Adobe (ADBE) in Q4 2017, closing a stake of 22,964 shares — an estimated $3.43M sold.

Sculptor Capital first reported a position in ADBE in Q2 2013 and held it in 7 quarters. The position peaked at $19.4M in Q1 2016. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

  • Sculptor Capital reported no remaining Adobe position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 22,964 Adobe shares in Q4 2017, an estimated $3.43M.
  • Sculptor Capital first reported a position in Adobe in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's Adobe position peaked at $19.4M in Q1 2016.
  • 1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.