Adage Capital Partners
EXFY icon

Adage Capital Partners’s Expensify EXFY Stock Holding History

Adage Capital Partners’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-85,000
Closed -$1.49M – 1102
2022
Q1 		$1.49M Sell
85,000
-15,000
-15% -$366K ﹤0.01% 917
2021
Q4 		$4.4M Buy
+100,000
New +$4.07M 0.01% 828

Other funds holding EXFY

OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners sold out of Expensify (EXFY) in Q2 2022, closing a stake of 85,000 shares — an estimated $1.49M sold.

Adage Capital Partners first reported a position in EXFY in Q4 2021 and held it in 2 quarters. The position peaked at $4.4M in Q4 2021. 65 funds tracked by Wall St. Rank hold EXFY as of Q2 2022.

  • Adage Capital Partners reported no remaining Expensify position as of Q2 2022 after selling out during the quarter.
  • Adage Capital Partners sold 85,000 Expensify shares in Q2 2022, an estimated $1.49M.
  • Adage Capital Partners first reported a position in Expensify in Q4 2021 and held it in 2 quarters.
  • Adage Capital Partners's Expensify position peaked at $4.4M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Expensify as of Q2 2022.

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