Adage Capital Partners’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,020,738	Closed	-$11.2M	–	1110
2021 Q2	$11.2M	Sell	2,020,738 -444,339	-18%	-$2.66M	0.02%	659
2021 Q1	$15.3M	Sell	2,465,077 -277,510	-10%	-$1.59M	0.03%	548
2020 Q4	$12.7M	Buy	2,742,587 +287,447	+12%	+$1.3M	0.03%	536
2020 Q3	$10.9M	Buy	2,455,140 +1,032,154	+73%	+$4.91M	0.03%	508
2020 Q2	$6.97M	Buy	1,422,986 +465,069	+49%	+$1.99M	0.02%	571
2020 Q1	$3.66M	Buy	957,917 +174,886	+22%	+$1.3M	0.01%	611
2019 Q4	$6.97M	Sell	783,031 -18,225	-2%	-$137K	0.02%	581
2019 Q3	$5.49M	Buy	801,256 +282,892	+55%	+$2.52M	0.01%	620
2019 Q2	$6.37M	Buy	+518,364	New	+$6.79M	0.02%	584
2018 Q3	–	Sell	-10,000	Closed	-$212K	–	778
2018 Q2	$212K	Buy	+10,000	New	+$240K	﹤0.01%	726

Other funds holding GSKY

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's GSKY Position: Q3 2021 in Review

Adage Capital Partners sold out of GreenSky, Inc. Class A Common Stock (GSKY) in Q3 2021, closing a stake of 2,020,738 shares — an estimated $11.2M sold.

Adage Capital Partners first reported a position in GSKY in Q2 2018 and held it in 10 quarters. The position peaked at $15.3M in Q1 2021. 144 funds tracked by Wall St. Rank hold GSKY as of Q3 2021.

Adage Capital Partners reported no remaining GreenSky, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Adage Capital Partners sold 2,020,738 GreenSky, Inc. Class A Common Stock shares in Q3 2021, an estimated $11.2M.
Adage Capital Partners first reported a position in GreenSky, Inc. Class A Common Stock in Q2 2018 and held it in 10 quarters.
Adage Capital Partners's GreenSky, Inc. Class A Common Stock position peaked at $15.3M in Q1 2021.
144 funds tracked by Wall St. Rank held GreenSky, Inc. Class A Common Stock as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.