SCS
ADBE icon

Syquant Capital SAS’s Adobe ADBE Stock Holding History

Syquant Capital SAS’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
2022
Q3 		– Sell
-750
Closed -$275K – 27
2022
Q2 		$275K Hold
750
– – 0.31% 26
2022
Q1 		$342K Buy
750
+30
+4% +$14.4K 0.18% 25
2021
Q4 		$408K Hold
720
– – 0.16% 25
2021
Q3 		$415K Sell
720
-40
-5% -$25.2K 0.25% 33
2021
Q2 		$445K Buy
+760
New +$392K 0.53% 27

Other funds holding ADBE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Syquant Capital SAS's ADBE Position: Q3 2022 in Review

Syquant Capital SAS sold out of Adobe (ADBE) in Q3 2022, closing a stake of 750 shares — an estimated $275K sold.

Syquant Capital SAS first reported a position in ADBE in Q2 2021 and held it in 5 quarters. The position peaked at $445K in Q2 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Syquant Capital SAS reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • Syquant Capital SAS sold 750 Adobe shares in Q3 2022, an estimated $275K.
  • Syquant Capital SAS first reported a position in Adobe in Q2 2021 and held it in 5 quarters.
  • Syquant Capital SAS's Adobe position peaked at $445K in Q2 2021.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Syquant Capital SAS's 13F filing for Q3 2022, filed 11 Oct 2022.