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Signition LP’s Adobe ADBE Stock Holding History

Signition LP’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
2019
Q3 		– Sell
-7,577
Closed -$2.23M – 84
2019
Q2 		$2.23M Sell
7,577
-1,582
-17% -$439K 1.47% 15
2019
Q1 		$2.44M Sell
9,159
-641
-7% -$162K 1.65% 9
2018
Q4 		$2.22M Sell
9,800
-2,787
-22% -$673K 1.42% 7
2018
Q3 		$3.4M Buy
12,587
+1,060
+9% +$273K 1.71% 7
2018
Q2 		$2.81M Buy
11,527
+501
+5% +$119K 1.69% 8
2018
Q1 		$2.38M Buy
11,026
+9,043
+456% +$1.84M 2.9% 8
2017
Q4 		$348K Buy
+1,983
New +$341K 0.45% 49

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Signition LP's ADBE Position: Q3 2019 in Review

Signition LP sold out of Adobe (ADBE) in Q3 2019, closing a stake of 7,577 shares — an estimated $2.23M sold.

Signition LP first reported a position in ADBE in Q4 2017 and held it in 7 quarters. The position peaked at $3.4M in Q3 2018. 1,542 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • Signition LP reported no remaining Adobe position as of Q3 2019 after selling out during the quarter.
  • Signition LP sold 7,577 Adobe shares in Q3 2019, an estimated $2.23M.
  • Signition LP first reported a position in Adobe in Q4 2017 and held it in 7 quarters.
  • Signition LP's Adobe position peaked at $3.4M in Q3 2018.
  • 1,542 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Signition LP's 13F filing for Q3 2019, filed 5 Nov 2019.