SEC 13F Intelligence

Athanor Capital, LP / ADBE

Athanor Capital, LP’s Adobe Inc Position

Does Athanor Capital, LP own Adobe Inc (ADBE)? Not currently — the last reported position was 45.9K shares worth $22M in Q1 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$22M
Q1 2021
Shares
45.9K
% of Portfolio
+0.51%
Quarters Held
10
position exited

Position History ADBE

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $15MQ2 ’19: $14MQ2 ’19Q3 ’19: $13MQ4 ’19: $39MQ4 ’19Q1 ’20: $26MQ2 ’20: $30MQ2 ’20Q3 ’20: $23MQ4 ’20: $21MQ4 ’20Q1 ’21: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202145.9K$22M+0.51%
Q4 202042.3K$21M+0.48%
Q3 202047.5K$23M+0.89%
Q2 202068.8K$30M+1.52%
Q1 202081.8K$26M+1.69%
Q4 2019118.3K$39M+1.78%
Q3 201946.6K$13M+0.83%
Q2 201948.3K$14M+1.82%
Q1 201954.6K$15M+2.43%
Q4 201832.2K$7M+2.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Athanor Capital, LP’s full portfolio or all institutional holders of ADBE.