Adage Capital Partners
FG icon

Adage Capital Partners’s FGL Holdings Ordinary Shares FG Stock Holding History

Adage Capital Partners’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-470,000
Closed -$4.61M – 826
2020
Q1 		$4.61M Buy
+470,000
New +$4.96M 0.01% 580

Other funds holding FG

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Adage Capital Partners's FG Position: Q2 2020 in Review

Adage Capital Partners sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 470,000 shares — an estimated $4.61M sold.

Adage Capital Partners first reported a position in FG in Q1 2020 and held it in 1 quarter. The position peaked at $4.61M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Adage Capital Partners reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Adage Capital Partners sold 470,000 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $4.61M.
  • Adage Capital Partners first reported a position in FGL Holdings Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • Adage Capital Partners's FGL Holdings Ordinary Shares position peaked at $4.61M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.