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Virtus Alternative Investment Advisers’s Adobe ADBE Stock Holding History

Virtus Alternative Investment Advisers’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
Q3 		– Sell
-118
Closed -$51K – 267
2020
Q2 		$51K Buy
+118
New +$43.7K 0.8% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Virtus Alternative Investment Advisers's ADBE Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of Adobe (ADBE) in Q3 2020, closing a stake of 118 shares — an estimated $51K sold.

Virtus Alternative Investment Advisers first reported a position in ADBE in Q2 2020 and held it in 1 quarter. The position peaked at $51K in Q2 2020. 2,016 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining Adobe position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 118 Adobe shares in Q3 2020, an estimated $51K.
  • Virtus Alternative Investment Advisers first reported a position in Adobe in Q2 2020 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's Adobe position peaked at $51K in Q2 2020.
  • 2,016 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.