Adage Capital Partners’s Finance of America Companies FOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-334,288	Closed	-$1.65M	–	899
2024 Q2	$1.65M	Hold	334,288	–	–	﹤0.01%	787
2024 Q1	$2.46M	Hold	334,288	–	–	﹤0.01%	766
2023 Q4	$3.68M	Sell	334,288 -1,555	-0.5%	-$16K	0.01%	706
2023 Q3	$4.3M	Sell	335,843 -4,334	-1%	-$71.8K	0.01%	680
2023 Q2	$6.5M	Sell	340,177 -13,803	-4%	-$231K	0.01%	633
2023 Q1	$4.39M	Buy	353,980 +100	+0%	+$1.53K	0.01%	719
2022 Q4	$4.49M	Buy	353,880 +50,538	+17%	+$741K	0.01%	760
2022 Q3	$4.49M	Buy	303,342 +3,344	+1%	+$53K	0.01%	792
2022 Q2	$4.71M	Buy	299,998 +85,445	+40%	+$1.97M	0.01%	804
2022 Q1	$6.52M	Buy	214,553 +101,800	+90%	+$3.55M	0.01%	791
2021 Q4	$4.48M	Buy	+112,753	New	+$5.35M	0.01%	825

Other funds holding FOA

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners's FOA Position: Q3 2024 in Review

Adage Capital Partners sold out of Finance of America Companies (FOA) in Q3 2024, closing a stake of 334,288 shares — an estimated $1.65M sold.

Adage Capital Partners first reported a position in FOA in Q4 2021 and held it in 11 quarters. The position peaked at $6.52M in Q1 2022. 23 funds tracked by Wall St. Rank hold FOA as of Q3 2024.

Adage Capital Partners reported no remaining Finance of America Companies position as of Q3 2024 after selling out during the quarter.
Adage Capital Partners sold 334,288 Finance of America Companies shares in Q3 2024, an estimated $1.65M.
Adage Capital Partners first reported a position in Finance of America Companies in Q4 2021 and held it in 11 quarters.
Adage Capital Partners's Finance of America Companies position peaked at $6.52M in Q1 2022.
23 funds tracked by Wall St. Rank held Finance of America Companies as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.