Weld Capital Management’s Adobe ADBE Stock Holding History

Weld 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
2021 Q2	–	Sell	-3,941	Closed	-$1.87M	–	210
2021 Q1	$1.87M	Buy	3,941 +1,141	+41%	+$533K	0.79%	22
2020 Q4	$1.4M	Buy	+2,800	New	+$1.35M	0.55%	30
2020 Q2	–	Sell	-733	Closed	-$233K	–	452
2020 Q1	$233K	Buy	+733	New	+$251K	0.12%	280
2019 Q3	–	Sell	-1,062	Closed	-$313K	–	740
2019 Q2	$313K	Sell	1,062 -8,178	-89%	-$2.27M	0.06%	533
2019 Q1	$2.46M	Sell	9,240 -2,608	-22%	-$657K	0.45%	22
2018 Q4	$2.68M	Buy	+11,848	New	+$2.86M	0.6%	7

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Weld Capital Management's ADBE Position: Q2 2021 in Review

Weld Capital Management sold out of Adobe (ADBE) in Q2 2021, closing a stake of 3,941 shares — an estimated $1.87M sold.

Weld Capital Management first reported a position in ADBE in Q4 2018 and held it in 6 quarters. The position peaked at $2.68M in Q4 2018. 2,239 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

Weld Capital Management reported no remaining Adobe position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 3,941 Adobe shares in Q2 2021, an estimated $1.87M.
Weld Capital Management first reported a position in Adobe in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Adobe position peaked at $2.68M in Q4 2018.
2,239 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.