Adage Capital Partners’s CIRCOR International, Inc CIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$1.39M	–	967
2023 Q3	$1.39M	Sell	25,000 -25,000	-50%	-$1.39M	﹤0.01%	751
2023 Q2	$2.82M	Buy	+50,000	New	+$1.75M	0.01%	722
2018 Q2	–	Sell	-13,737	Closed	-$586K	–	803
2018 Q1	$586K	Buy	+13,737	New	+$660K	﹤0.01%	699

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Adage Capital Partners sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.39M sold.

Adage Capital Partners first reported a position in CIR in Q1 2018 and held it in 3 quarters. The position peaked at $2.82M in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Adage Capital Partners reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Adage Capital Partners sold 25,000 CIRCOR International, Inc shares in Q4 2023, an estimated $1.39M.
Adage Capital Partners first reported a position in CIRCOR International, Inc in Q1 2018 and held it in 3 quarters.
Adage Capital Partners's CIRCOR International, Inc position peaked at $2.82M in Q2 2023.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

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