Symmetry Peak Management’s Adobe ADBE Stock Holding History

Symmetry Peak 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 Q3	–	Sell	-6,500	Closed	-$1.92M	–	119
2019 Q2	$1.92M	Buy	6,500 +5,000	+333%	+$1.39M	0.45%	35
2019 Q1	$400K	Buy	+1,500	New	+$378K	0.1%	128
2017 Q2	–	Sell	-25,250	Closed	-$3.46M	–	147
2017 Q1	$3.29M	Buy	+25,250	New	+$2.96M	0.49%	27
2016 Q4	–	Sell	-7,700	Closed	-$836K	–	93
2016 Q3	$836K	Buy	7,700 +5,200	+208%	+$522K	0.09%	111
2016 Q2	$239K	Sell	2,500 -40,839	-94%	-$3.92M	0.04%	84
2016 Q1	$4.07M	Sell	43,339 -6,361	-13%	-$551K	0.66%	30
2015 Q4	$4.67M	Buy	49,700 +39,700	+397%	+$3.57M	0.57%	28
2015 Q3	$822K	Sell	10,000 -17,500	-64%	-$1.42M	0.14%	44
2015 Q2	$2.23M	Buy	+27,500	New	+$2.15M	0.3%	62

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Symmetry Peak Management's ADBE Position: Q3 2019 in Review

Symmetry Peak Management sold out of Adobe (ADBE) in Q3 2019, closing a stake of 6,500 shares — an estimated $1.92M sold.

Symmetry Peak Management first reported a position in ADBE in Q2 2015 and held it in 9 quarters. The position peaked at $4.67M in Q4 2015. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

Symmetry Peak Management reported no remaining Adobe position as of Q3 2019 after selling out during the quarter.
Symmetry Peak Management sold 6,500 Adobe shares in Q3 2019, an estimated $1.92M.
Symmetry Peak Management first reported a position in Adobe in Q2 2015 and held it in 9 quarters.
Symmetry Peak Management's Adobe position peaked at $4.67M in Q4 2015.
1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Symmetry Peak Management's 13F filing for Q3 2019, filed 14 Nov 2019.