Adage Capital Partners
CRBG icon

Adage Capital Partners’s Corebridge Financial CRBG Stock Holding History

Adage Capital Partners’s Portfolio CRBG Stock Details CRBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300,000
Closed -$6.5M – 892
2023
Q4 		$6.5M Buy
+300,000
New +$6.19M 0.01% 658
2023
Q1 		– Sell
-2,500,000
Closed -$50.1M – 936
2022
Q4 		$50.1M Sell
2,500,000
-2,494,123
-50% -$52.7M 0.12% 208
2022
Q3 		$98.3M Buy
+4,994,123
New +$103M 0.24% 96

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Adage Capital Partners's CRBG Position: Q1 2024 in Review

Adage Capital Partners sold out of Corebridge Financial (CRBG) in Q1 2024, closing a stake of 300,000 shares — an estimated $6.5M sold.

Adage Capital Partners first reported a position in CRBG in Q3 2022 and held it in 3 quarters. The position peaked at $98.3M in Q3 2022. 322 funds tracked by Wall St. Rank hold CRBG as of Q1 2024.

  • Adage Capital Partners reported no remaining Corebridge Financial position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 300,000 Corebridge Financial shares in Q1 2024, an estimated $6.5M.
  • Adage Capital Partners first reported a position in Corebridge Financial in Q3 2022 and held it in 3 quarters.
  • Adage Capital Partners's Corebridge Financial position peaked at $98.3M in Q3 2022.
  • 322 funds tracked by Wall St. Rank held Corebridge Financial as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.