Adage Capital Partners’s Avangrid, Inc. AGR Stock Holding History

Adage Capital Partners’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-345,000	Closed	-$17.2M	–	1078
2021 Q1	$17.2M	Buy	+345,000	New	+$16.2M	0.04%	513
2018 Q2	–	Sell	-1,200,000	Closed	-$61.3M	–	802
2018 Q1	$61.3M	Buy	1,200,000 +900,000	+300%	+$43.9M	0.14%	189
2017 Q4	$15.2M	Buy	+300,000	New	+$15.2M	0.03%	488
2017 Q2	–	Sell	-750,000	Closed	-$32.1M	–	763
2017 Q1	$32.1M	Buy	+750,000	New	+$30.7M	0.08%	309
2016 Q4	–	Sell	-200,000	Closed	-$8.36M	–	739
2016 Q3	$8.36M	Buy	+200,000	New	+$8.74M	0.02%	548
2016 Q2	–	Sell	-995,014	Closed	-$39.9M	–	735
2016 Q1	$39.9M	Buy	995,014 +245,014	+33%	+$9.59M	0.11%	224
2015 Q4	$28.8M	Buy	+750,000	New	+$27.3M	0.08%	296

Other funds holding AGR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

Adage Capital Partners's AGR Position: Q2 2021 in Review

Adage Capital Partners sold out of Avangrid, Inc. (AGR) in Q2 2021, closing a stake of 345,000 shares — an estimated $17.2M sold.

Adage Capital Partners first reported a position in AGR in Q4 2015 and held it in 7 quarters. The position peaked at $61.3M in Q1 2018. 282 funds tracked by Wall St. Rank hold AGR as of Q2 2021.

Adage Capital Partners reported no remaining Avangrid, Inc. position as of Q2 2021 after selling out during the quarter.
Adage Capital Partners sold 345,000 Avangrid, Inc. shares in Q2 2021, an estimated $17.2M.
Adage Capital Partners first reported a position in Avangrid, Inc. in Q4 2015 and held it in 7 quarters.
Adage Capital Partners's Avangrid, Inc. position peaked at $61.3M in Q1 2018.
282 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2021.

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