Adage Capital Partners
FRGE

Adage Capital Partners’s Forge Global Holdings FRGE Stock Holding History

Adage Capital Partners’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,753
Closed -$428K – 895
2023
Q2 		$428K Sell
11,753
-48,341
-80% -$1.18M ﹤0.01% 789
2023
Q1 		$1.58M Sell
60,094
-678
-1% -$18.4K ﹤0.01% 779
2022
Q4 		$1.58M Buy
+60,772
New +$1.38M ﹤0.01% 825
2022
Q1 		– Sell
-133,333
Closed -$19.7M – 1100
2021
Q4 		$19.7M Hold
133,333
– – 0.04% 466
2021
Q3 		$19.8M Hold
133,333
– – 0.04% 452
2021
Q2 		$19.5M Hold
133,333
– – 0.04% 472
2021
Q1 		$19.6M Buy
+133,333
New +$20.5M 0.04% 464

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
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
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Adage Capital Partners's FRGE Position: Q3 2023 in Review

Adage Capital Partners sold out of Forge Global Holdings (FRGE) in Q3 2023, closing a stake of 11,753 shares — an estimated $428K sold.

Adage Capital Partners first reported a position in FRGE in Q1 2021 and held it in 7 quarters. The position peaked at $19.8M in Q3 2021. 64 funds tracked by Wall St. Rank hold FRGE as of Q3 2023.

  • Adage Capital Partners reported no remaining Forge Global Holdings position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 11,753 Forge Global Holdings shares in Q3 2023, an estimated $428K.
  • Adage Capital Partners first reported a position in Forge Global Holdings in Q1 2021 and held it in 7 quarters.
  • Adage Capital Partners's Forge Global Holdings position peaked at $19.8M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.