Adage Capital Partners
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Adage Capital Partners’s DXC Technology DXC Stock Holding History

Adage Capital Partners’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-203,978
Closed -$4.25M – 876
2023
Q3 		$4.25M Sell
203,978
-22,900
-10% -$526K 0.01% 681
2023
Q2 		$6.06M Sell
226,878
-1,100
-0.5% -$27.4K 0.01% 649
2023
Q1 		$5.83M Sell
227,978
-6,000
-3% -$164K 0.01% 691
2022
Q4 		$6.2M Sell
233,978
-200
-0.1% -$5.56K 0.01% 723
2022
Q3 		$5.73M Sell
234,178
-20,400
-8% -$561K 0.01% 760
2022
Q2 		$7.72M Sell
254,578
-6,800
-3% -$211K 0.02% 741
2022
Q1 		$8.53M Sell
261,378
-7,400
-3% -$245K 0.02% 735
2021
Q4 		$8.65M Sell
268,778
-5,500
-2% -$179K 0.02% 735
2021
Q3 		$9.22M Sell
274,278
-3,900
-1% -$148K 0.02% 713
2021
Q2 		$10.8M Sell
278,178
-4,200
-1% -$150K 0.02% 668
2021
Q1 		$8.83M Sell
282,378
-25,200
-8% -$691K 0.02% 717
2020
Q4 		$7.92M Buy
307,578
+14,400
+5% +$307K 0.02% 631
2020
Q3 		$5.23M Buy
293,178
+5,700
+2% +$104K 0.01% 629
2020
Q2 		$4.74M Sell
287,478
-35,242
-11% -$560K 0.01% 631
2020
Q1 		$4.21M Sell
322,720
-87,658
-21% -$2.32M 0.01% 597
2019
Q4 		$15.4M Buy
410,378
+141,502
+53% +$4.62M 0.04% 438
2019
Q3 		$7.93M Sell
268,876
-61,400
-19% -$2.62M 0.02% 561
2019
Q2 		$18.2M Sell
330,276
-171,800
-34% -$9.94M 0.05% 384
2019
Q1 		$32.3M Buy
502,076
+204,600
+69% +$13.1M 0.08% 279
2018
Q4 		$15.8M Sell
297,476
-74,000
-20% -$5.11M 0.04% 389
2018
Q3 		$34.7M Buy
371,476
+31,100
+9% +$2.75M 0.08% 287
2018
Q2 		$27.4M Sell
340,376
-342,908
-50% -$29.5M 0.06% 329
2018
Q1 		$59.4M Sell
683,284
-69,822
-9% -$6.11M 0.14% 192
2017
Q4 		$61.8M Sell
753,106
-482,977
-39% -$39M 0.14% 185
2017
Q3 		$91.8M Buy
1,236,083
+224,611
+22% +$15.9M 0.22% 127
2017
Q2 		$67.1M Buy
+1,011,472
New +$67.1M 0.16% 169

Other funds holding DXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners's DXC Position: Q4 2023 in Review

Adage Capital Partners sold out of DXC Technology (DXC) in Q4 2023, closing a stake of 203,978 shares — an estimated $4.25M sold.

Adage Capital Partners first reported a position in DXC in Q2 2017 and held it in 26 quarters. The position peaked at $91.8M in Q3 2017. 434 funds tracked by Wall St. Rank hold DXC as of Q4 2023.

  • Adage Capital Partners reported no remaining DXC Technology position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 203,978 DXC Technology shares in Q4 2023, an estimated $4.25M.
  • Adage Capital Partners first reported a position in DXC Technology in Q2 2017 and held it in 26 quarters.
  • Adage Capital Partners's DXC Technology position peaked at $91.8M in Q3 2017.
  • 434 funds tracked by Wall St. Rank held DXC Technology as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.