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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 – 7
2017
Q3 		$3.43M Buy
+22,964
New +$3.43M 0.04% 180
2017
Q2 		– Sell
-72,000
Closed -$9.37M – 320
2017
Q1 		$9.37M Buy
+72,000
New +$8.45M 0.1% 140
2016
Q2 		– Sell
-207,180
Closed -$19.4M – 309
2016
Q1 		$19.4M Buy
+207,180
New +$18M 0.16% 157
2015
Q1 		– Hold
0
– – – 400
2014
Q4 		– Hold
0
– – – 752
2014
Q3 		– Hold
0
– – – 761
2014
Q2 		– Sell
-6,703
Closed -$432K – 765
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 0.02% 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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return