Adage Capital Partners
CKH

Adage Capital Partners’s Seacor Holdings Inc. CKH Stock Holding History

Adage Capital Partners’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-270,000
Closed -$7.85M – 916
2020
Q3 		$7.85M Buy
270,000
+80,000
+42% +$2.37M 0.02% 565
2020
Q2 		$5.38M Buy
+190,000
New +$5.19M 0.01% 611

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners's CKH Position: Q4 2020 in Review

Adage Capital Partners sold out of Seacor Holdings Inc. (CKH) in Q4 2020, closing a stake of 270,000 shares — an estimated $7.85M sold.

Adage Capital Partners first reported a position in CKH in Q2 2020 and held it in 2 quarters. The position peaked at $7.85M in Q3 2020. 141 funds tracked by Wall St. Rank hold CKH as of Q4 2020.

  • Adage Capital Partners reported no remaining Seacor Holdings Inc. position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 270,000 Seacor Holdings Inc. shares in Q4 2020, an estimated $7.85M.
  • Adage Capital Partners first reported a position in Seacor Holdings Inc. in Q2 2020 and held it in 2 quarters.
  • Adage Capital Partners's Seacor Holdings Inc. position peaked at $7.85M in Q3 2020.
  • 141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.