Adage Capital Partners’s Darling Ingredients DAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,000	Closed	-$3.74M	–	896
2023 Q4	$3.74M	Hold	75,000	–	–	0.01%	704
2023 Q3	$3.92M	Buy	75,000 +50,000	+200%	+$3.12M	0.01%	690
2023 Q2	$1.59M	Buy	+25,000	New	+$1.52M	﹤0.01%	752
2019 Q3	–	Sell	-300,000	Closed	-$5.97M	–	727
2019 Q2	$5.97M	Buy	+300,000	New	+$6.15M	0.01%	592
2015 Q2	–	Sell	-160,000	Closed	-$2.24M	–	731
2015 Q1	$2.24M	Buy	+160,000	New	+$2.63M	0.01%	671
2014 Q3	–	Sell	-54,691	Closed	-$1.14M	–	724
2014 Q2	$1.14M	Sell	54,691 -20,309	-27%	-$410K	﹤0.01%	669
2014 Q1	$1.5M	Sell	75,000 -100,000	-57%	-$2M	﹤0.01%	650
2013 Q4	$3.65M	Buy	+175,000	New	+$3.74M	0.01%	610

Other funds holding DAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Adage Capital Partners sold out of Darling Ingredients (DAR) in Q1 2024, closing a stake of 75,000 shares — an estimated $3.74M sold.

Adage Capital Partners first reported a position in DAR in Q4 2013 and held it in 8 quarters. The position peaked at $5.97M in Q2 2019. 518 funds tracked by Wall St. Rank hold DAR as of Q1 2024.

Adage Capital Partners reported no remaining Darling Ingredients position as of Q1 2024 after selling out during the quarter.
Adage Capital Partners sold 75,000 Darling Ingredients shares in Q1 2024, an estimated $3.74M.
Adage Capital Partners first reported a position in Darling Ingredients in Q4 2013 and held it in 8 quarters.
Adage Capital Partners's Darling Ingredients position peaked at $5.97M in Q2 2019.
518 funds tracked by Wall St. Rank held Darling Ingredients as of Q1 2024.

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