Adage Capital Partners
CUBI icon

Adage Capital Partners’s Customers Bancorp CUBI Stock Holding History

Adage Capital Partners’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-39,757
Closed -$2.07M – 1095
2022
Q1 		$2.07M Sell
39,757
-35,867
-47% -$2.18M ﹤0.01% 900
2021
Q4 		$4.94M Sell
75,624
-15,836
-17% -$869K 0.01% 816
2021
Q3 		$3.94M Buy
91,460
+25,000
+38% +$973K 0.01% 853
2021
Q2 		$2.59M Hold
66,460
– – 0.01% 868
2021
Q1 		$2.12M Buy
+66,460
New +$1.75M ﹤0.01% 853

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State Street
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Adage Capital Partners's CUBI Position: Q2 2022 in Review

Adage Capital Partners sold out of Customers Bancorp (CUBI) in Q2 2022, closing a stake of 39,757 shares — an estimated $2.07M sold.

Adage Capital Partners first reported a position in CUBI in Q1 2021 and held it in 5 quarters. The position peaked at $4.94M in Q4 2021. 212 funds tracked by Wall St. Rank hold CUBI as of Q2 2022.

  • Adage Capital Partners reported no remaining Customers Bancorp position as of Q2 2022 after selling out during the quarter.
  • Adage Capital Partners sold 39,757 Customers Bancorp shares in Q2 2022, an estimated $2.07M.
  • Adage Capital Partners first reported a position in Customers Bancorp in Q1 2021 and held it in 5 quarters.
  • Adage Capital Partners's Customers Bancorp position peaked at $4.94M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.