Adage Capital Partners
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Adage Capital Partners’s Babcock & Wilcox BW Stock Holding History

Adage Capital Partners’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,120,197
Closed -$10.6M – 1022
2021
Q1 		$10.6M Buy
+1,120,197
New +$7.19M 0.02% 655

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BlackRock
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Adage Capital Partners sold out of Babcock & Wilcox (BW) in Q2 2021, closing a stake of 1,120,197 shares — an estimated $10.6M sold.

Adage Capital Partners first reported a position in BW in Q1 2021 and held it in 1 quarter. The position peaked at $10.6M in Q1 2021. 112 funds tracked by Wall St. Rank hold BW as of Q2 2021.

  • Adage Capital Partners reported no remaining Babcock & Wilcox position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 1,120,197 Babcock & Wilcox shares in Q2 2021, an estimated $10.6M.
  • Adage Capital Partners first reported a position in Babcock & Wilcox in Q1 2021 and held it in 1 quarter.
  • Adage Capital Partners's Babcock & Wilcox position peaked at $10.6M in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2021.

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