Waratah Capital Advisors’s Adobe ADBE Stock Holding History

Waratah Capital Advisors’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 Q4	–	Sell	-142,400	Closed	-$39.2M	–	187
2022 Q3	$39.2M	Buy	+142,400	New	+$53.9M	0.6%	28

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waratah Capital Advisors's ADBE Position: Q2 2023 in Review

Waratah Capital Advisors sold out of Adobe (ADBE) in Q2 2023, closing a stake of 18,084 shares — an estimated $6.97M sold.

Waratah Capital Advisors first reported a position in ADBE in Q4 2014 and held it in 17 quarters. The position peaked at $26.3M in Q2 2020. 2,523 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

Waratah Capital Advisors reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
Waratah Capital Advisors sold 18,084 Adobe shares in Q2 2023, an estimated $6.97M.
Waratah Capital Advisors first reported a position in Adobe in Q4 2014 and held it in 17 quarters.
Waratah Capital Advisors's Adobe position peaked at $26.3M in Q2 2020.
2,523 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.