Stone Ridge Asset Management’s Adobe ADBE Stock Holding History

Stone Ridge Asset Management’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 Q2	–	Sell	-9,100	Closed	-$2.42M	–	1140
2019 Q1	$2.42M	Sell	9,100 -39,948	-81%	-$10.1M	0.14%	167
2018 Q4	$11.1M	Buy	49,048 +1,679	+4%	+$405K	0.68%	15
2018 Q3	$12.8M	Buy	47,369 +9,000	+23%	+$2.32M	0.69%	19
2018 Q2	$9.36M	Buy	38,369 +20,269	+112%	+$4.79M	0.53%	25
2018 Q1	$3.91M	Buy	+18,100	New	+$3.68M	0.23%	73
2016 Q1	–	Sell	-3,300	Closed	-$310K	–	57
2015 Q4	$310K	Hold	3,300	–	–	1.05%	25
2015 Q3	$271K	Hold	3,300	–	–	1.07%	30
2015 Q2	$267K	Hold	3,300	–	–	0.62%	52
2015 Q1	$244K	Hold	3,300	–	–	0.61%	88
2014 Q4	$240K	Buy	+3,300	New	+$231K	0.5%	87

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Stone Ridge Asset Management's ADBE Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Adobe (ADBE) in Q2 2019, closing a stake of 9,100 shares — an estimated $2.42M sold.

Stone Ridge Asset Management first reported a position in ADBE in Q4 2014 and held it in 10 quarters. The position peaked at $12.8M in Q3 2018. 1,540 funds tracked by Wall St. Rank hold ADBE as of Q2 2019.

Stone Ridge Asset Management reported no remaining Adobe position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 9,100 Adobe shares in Q2 2019, an estimated $2.42M.
Stone Ridge Asset Management first reported a position in Adobe in Q4 2014 and held it in 10 quarters.
Stone Ridge Asset Management's Adobe position peaked at $12.8M in Q3 2018.
1,540 funds tracked by Wall St. Rank held Adobe as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.