Thames Capital Management’s Adobe ADBE Stock Holding History

Thames Capital 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
2020 Q2	–	Sell	-3,397	Closed	-$1.08M	–	46
2020 Q1	$1.08M	Buy	+3,397	New	+$1.16M	0.85%	21
2019 Q4	–	Sell	-7,570	Closed	-$2.09M	–	43
2019 Q3	$2.09M	Sell	7,570 -53,090	-88%	-$15.5M	0.62%	33
2019 Q2	$17.9M	Hold	60,660	–	–	5.06%	3
2019 Q1	$16.2M	Buy	60,660 +18,030	+42%	+$4.55M	4.55%	2
2018 Q4	$9.64M	Buy	42,630 +8,210	+24%	+$1.98M	4.06%	16
2018 Q3	$9.29M	Buy	34,420 +12,260	+55%	+$3.16M	2.36%	20
2018 Q2	$5.4M	Sell	22,160 -7,500	-25%	-$1.77M	1.85%	26
2018 Q1	$6.41M	Sell	29,660 -12,960	-30%	-$2.64M	2.7%	22
2017 Q4	$7.47M	Buy	+42,620	New	+$7.33M	4.69%	6

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thames Capital Management's ADBE Position: Q2 2020 in Review

Thames Capital Management sold out of Adobe (ADBE) in Q2 2020, closing a stake of 3,397 shares — an estimated $1.08M sold.

Thames Capital Management first reported a position in ADBE in Q4 2017 and held it in 9 quarters. The position peaked at $17.9M in Q2 2019. 1,938 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

Thames Capital Management reported no remaining Adobe position as of Q2 2020 after selling out during the quarter.
Thames Capital Management sold 3,397 Adobe shares in Q2 2020, an estimated $1.08M.
Thames Capital Management first reported a position in Adobe in Q4 2017 and held it in 9 quarters.
Thames Capital Management's Adobe position peaked at $17.9M in Q2 2019.
1,938 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Thames Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.