Adage Capital Partners’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,500,000	Closed	-$11.6M	–	894
2023 Q4	$11.6M	Buy	1,500,000 +133,379	+10%	+$906K	0.02%	567
2023 Q3	$8.88M	Buy	+1,366,621	New	+$10.1M	0.02%	589
2022 Q2	–	Sell	-9,500,000	Closed	-$50.3M	–	1096
2022 Q1	$50.3M	Buy	9,500,000 +2,000,000	+27%	+$11.3M	0.1%	213
2021 Q4	$50.9M	Buy	7,500,000 +750,000	+11%	+$4.89M	0.09%	229
2021 Q3	$48.4M	Buy	6,750,000 +3,750,000	+125%	+$29.6M	0.1%	220
2021 Q2	$25.2M	Sell	3,000,000 -2,500,000	-45%	-$19.9M	0.05%	380
2021 Q1	$38.3M	Buy	5,500,000 +4,421,745	+410%	+$28.6M	0.08%	272
2020 Q4	$5.58M	Buy	+1,078,255	New	+$4.95M	0.01%	678
2020 Q2	–	Sell	-15,500,000	Closed	-$32.9M	–	745
2020 Q1	$32.9M	Buy	+15,500,000	New	+$52.4M	0.1%	235
2017 Q1	–	Sell	-418,809	Closed	-$3.23M	–	706
2016 Q4	$3.23M	Buy	+418,809	New	+$3.33M	0.01%	632

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

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

Adage Capital Partners sold out of Cemex (CX) in Q1 2024, closing a stake of 1,500,000 shares — an estimated $11.6M sold.

Adage Capital Partners first reported a position in CX in Q4 2016 and held it in 10 quarters. The position peaked at $50.9M in Q4 2021. 302 funds tracked by Wall St. Rank hold CX as of Q1 2024.

Adage Capital Partners reported no remaining Cemex position as of Q1 2024 after selling out during the quarter.
Adage Capital Partners sold 1,500,000 Cemex shares in Q1 2024, an estimated $11.6M.
Adage Capital Partners first reported a position in Cemex in Q4 2016 and held it in 10 quarters.
Adage Capital Partners's Cemex position peaked at $50.9M in Q4 2021.
302 funds tracked by Wall St. Rank held Cemex as of Q1 2024.

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