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
2017 Q3	–	Sell	-10,000	Closed	-$1.41M	–	185
2017 Q2	$1.41M	Buy	+10,000	New	+$1.37M	0.18%	64
2016 Q4	–	Sell	-106,800	Closed	-$11.6M	–	92
2016 Q3	$11.6M	Buy	106,800 +66,800	+167%	+$6.7M	1.24%	15
2016 Q2	$3.83M	Buy	+40,000	New	+$3.84M	0.64%	28
2015 Q4	–	Sell	-61,200	Closed	-$5.03M	–	121
2015 Q3	$5.03M	Buy	61,200 +11,900	+24%	+$965K	0.83%	18
2015 Q2	$3.99M	Buy	+49,300	New	+$3.85M	0.53%	34

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B 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.