Adage Capital Partners
BKI

Adage Capital Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Adage Capital Partners’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-137,135
Closed -$8.19M – 972
2023
Q2 		$8.19M Buy
137,135
+37,135
+37% +$2.08M 0.02% 602
2023
Q1 		$5.76M Buy
+100,000
New +$5.98M 0.01% 694
2022
Q4 		– Sell
-408,552
Closed -$26.4M – 1070
2022
Q3 		$26.4M Buy
+408,552
New +$26.9M 0.07% 329

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Adage Capital Partners's BKI Position: Q3 2023 in Review

Adage Capital Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 137,135 shares — an estimated $8.19M sold.

Adage Capital Partners first reported a position in BKI in Q3 2022 and held it in 3 quarters. The position peaked at $26.4M in Q3 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Adage Capital Partners reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 137,135 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $8.19M.
  • Adage Capital Partners first reported a position in Black Knight, Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • Adage Capital Partners's Black Knight, Inc. Common Stock position peaked at $26.4M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.