Adage Capital Partners
GIFI

Adage Capital Partners’s Gulf Island Fabrication GIFI Stock Holding History

Adage Capital Partners’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-183,877
Closed -$601K – 882
2023
Q3 		$601K Hold
183,877
– – ﹤0.01% 775
2023
Q2 		$598K Buy
183,877
+6,855
+4% +$23.2K ﹤0.01% 781
2023
Q1 		$655K Hold
177,022
– – ﹤0.01% 814
2022
Q4 		$908K Buy
+177,022
New +$855K ﹤0.01% 842

Other funds holding GIFI

FWSM
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SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's GIFI Position: Q4 2023 in Review

Adage Capital Partners sold out of Gulf Island Fabrication (GIFI) in Q4 2023, closing a stake of 183,877 shares — an estimated $601K sold.

Adage Capital Partners first reported a position in GIFI in Q4 2022 and held it in 4 quarters. The position peaked at $908K in Q4 2022. 40 funds tracked by Wall St. Rank hold GIFI as of Q4 2023.

  • Adage Capital Partners reported no remaining Gulf Island Fabrication position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 183,877 Gulf Island Fabrication shares in Q4 2023, an estimated $601K.
  • Adage Capital Partners first reported a position in Gulf Island Fabrication in Q4 2022 and held it in 4 quarters.
  • Adage Capital Partners's Gulf Island Fabrication position peaked at $908K in Q4 2022.
  • 40 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.