Adage Capital Partners
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Adage Capital Partners’s Alta Equipment Group ALTG Stock Holding History

Adage Capital Partners’s Portfolio ALTG Stock Details ALTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-377,978
Closed -$4.56M – 851
2023
Q3 		$4.56M Buy
+377,978
New +$5.65M 0.01% 675

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners's ALTG Position: Q4 2023 in Review

Adage Capital Partners sold out of Alta Equipment Group (ALTG) in Q4 2023, closing a stake of 377,978 shares — an estimated $4.56M sold.

Adage Capital Partners first reported a position in ALTG in Q3 2023 and held it in 1 quarter. The position peaked at $4.56M in Q3 2023. 115 funds tracked by Wall St. Rank hold ALTG as of Q4 2023.

  • Adage Capital Partners reported no remaining Alta Equipment Group position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 377,978 Alta Equipment Group shares in Q4 2023, an estimated $4.56M.
  • Adage Capital Partners first reported a position in Alta Equipment Group in Q3 2023 and held it in 1 quarter.
  • Adage Capital Partners's Alta Equipment Group position peaked at $4.56M in Q3 2023.
  • 115 funds tracked by Wall St. Rank held Alta Equipment Group as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.