Adage Capital Partners
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Adage Capital Partners’s TechnipFMC FTI Stock Holding History

Adage Capital Partners’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-411,264
Closed -$2.88M – 979
2020
Q4 		$2.88M Buy
411,264
+9,139
+2% +$53.7K 0.01% 729
2020
Q3 		$1.89M Sell
402,125
-20,563
-5% -$116K ﹤0.01% 704
2020
Q2 		$2.15M Buy
+422,688
New +$2.46M 0.01% 680
2020
Q1 		– Sell
-635,040
Closed -$10.1M – 753
2019
Q4 		$10.1M Sell
635,040
-31,181
-5% -$484K 0.02% 533
2019
Q3 		$12M Sell
666,221
-6,317
-0.9% -$118K 0.03% 484
2019
Q2 		$13M Sell
672,538
-35,481
-5% -$622K 0.03% 473
2019
Q1 		$12.4M Sell
708,019
-11,424
-2% -$193K 0.03% 486
2018
Q4 		$10.5M Sell
719,443
-34,675
-5% -$645K 0.03% 500
2018
Q3 		$17.5M Sell
754,118
-23,252
-3% -$527K 0.04% 433
2018
Q2 		$18.4M Sell
777,370
-8,467
-1% -$202K 0.04% 422
2018
Q1 		$17.2M Sell
785,837
-32,256
-4% -$747K 0.04% 435
2017
Q4 		$19.1M Sell
818,093
-16,128
-2% -$334K 0.04% 417
2017
Q3 		$17.3M Sell
834,221
-55,776
-6% -$1.12M 0.04% 442
2017
Q2 		$18M Sell
889,997
-13,709
-2% -$309K 0.04% 434
2017
Q1 		$21.9M Buy
903,706
+470,938
+109% +$11.6M 0.06% 382
2016
Q4 		$11.4M Sell
432,768
-6,048
-1% -$151K 0.03% 507
2016
Q3 		$9.69M Sell
438,816
-18,144
-4% -$367K 0.03% 524
2016
Q2 		$9.07M Sell
456,960
-60,749
-12% -$1.26M 0.02% 534
2016
Q1 		$10.5M Buy
517,709
+135
+0% +$2.55K 0.03% 506
2015
Q4 		$11.2M Sell
517,574
-5,914
-1% -$143K 0.03% 507
2015
Q3 		$12.1M Buy
523,488
+21,101
+4% +$531K 0.03% 492
2015
Q2 		$15.5M Buy
502,387
+26,880
+6% +$827K 0.04% 469
2015
Q1 		$13.1M Buy
475,507
+80,640
+20% +$2.36M 0.03% 509
2014
Q4 		$13.8M Buy
394,867
+8,333
+2% +$316K 0.03% 486
2014
Q3 		$15.6M Buy
386,534
+66,931
+21% +$2.96M 0.04% 450
2014
Q2 		$14.5M Buy
319,603
+25,939
+9% +$1.1M 0.04% 458
2014
Q1 		$11.4M Sell
293,664
-75,398
-20% -$2.86M 0.03% 490
2013
Q4 		$14.3M Buy
+369,062
New +$14.3M 0.04% 463

Other funds holding FTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Adage Capital Partners's FTI Position: Q1 2021 in Review

Adage Capital Partners sold out of TechnipFMC (FTI) in Q1 2021, closing a stake of 411,264 shares — an estimated $2.88M sold.

Adage Capital Partners first reported a position in FTI in Q4 2013 and held it in 28 quarters. The position peaked at $21.9M in Q1 2017. 266 funds tracked by Wall St. Rank hold FTI as of Q1 2021.

  • Adage Capital Partners reported no remaining TechnipFMC position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 411,264 TechnipFMC shares in Q1 2021, an estimated $2.88M.
  • Adage Capital Partners first reported a position in TechnipFMC in Q4 2013 and held it in 28 quarters.
  • Adage Capital Partners's TechnipFMC position peaked at $21.9M in Q1 2017.
  • 266 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.