Adage Capital Partners
ALRS icon

Adage Capital Partners’s Alerus Financial ALRS Stock Holding History

Adage Capital Partners’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-170,000
Closed -$3.88M – 726
2019
Q4 		$3.88M Sell
170,000
-10,000
-6% -$220K 0.01% 632
2019
Q3 		$3.92M Buy
+180,000
New +$3.94M 0.01% 643

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adage Capital Partners's ALRS Position: Q1 2020 in Review

Adage Capital Partners sold out of Alerus Financial (ALRS) in Q1 2020, closing a stake of 170,000 shares — an estimated $3.88M sold.

Adage Capital Partners first reported a position in ALRS in Q3 2019 and held it in 2 quarters. The position peaked at $3.92M in Q3 2019. 51 funds tracked by Wall St. Rank hold ALRS as of Q1 2020.

  • Adage Capital Partners reported no remaining Alerus Financial position as of Q1 2020 after selling out during the quarter.
  • Adage Capital Partners sold 170,000 Alerus Financial shares in Q1 2020, an estimated $3.88M.
  • Adage Capital Partners first reported a position in Alerus Financial in Q3 2019 and held it in 2 quarters.
  • Adage Capital Partners's Alerus Financial position peaked at $3.92M in Q3 2019.
  • 51 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2020.

Based on Adage Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.