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Summit Partners Public Asset Management’s Adobe ADBE Stock Holding History

Summit Partners Public 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
2018
Q2 		– Sell
-43,900
Closed -$9.49M – 77
2018
Q1 		$9.49M Buy
43,900
+28,900
+193% +$5.88M 1.34% 28
2017
Q4 		$2.63M Buy
+15,000
New +$2.58M 0.34% 79

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 $5.72T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Partners Public Asset Management's ADBE Position: Q2 2018 in Review

Summit Partners Public Asset Management sold out of Adobe (ADBE) in Q2 2018, closing a stake of 43,900 shares — an estimated $9.49M sold.

Summit Partners Public Asset Management first reported a position in ADBE in Q4 2017 and held it in 2 quarters. The position peaked at $9.49M in Q1 2018. 1,345 funds tracked by Wall St. Rank hold ADBE as of Q2 2018.

  • Summit Partners Public Asset Management reported no remaining Adobe position as of Q2 2018 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 43,900 Adobe shares in Q2 2018, an estimated $9.49M.
  • Summit Partners Public Asset Management first reported a position in Adobe in Q4 2017 and held it in 2 quarters.
  • Summit Partners Public Asset Management's Adobe position peaked at $9.49M in Q1 2018.
  • 1,345 funds tracked by Wall St. Rank held Adobe as of Q2 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.