Adage Capital Partners
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Adage Capital Partners’s Granite Construction GVA Stock Holding History

Adage Capital Partners’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-225,000
Closed -$8.55M – 889
2023
Q3 		$8.55M Buy
+225,000
New +$9.14M 0.02% 594
2020
Q4 		– Sell
-325,000
Closed -$5.72M – 848
2020
Q3 		$5.72M Sell
325,000
-598,356
-65% -$10.9M 0.01% 614
2020
Q2 		$17.7M Sell
923,356
-634,399
-41% -$10.8M 0.05% 413
2020
Q1 		$23.6M Buy
+1,557,755
New +$35M 0.07% 289
2017
Q3 		– Sell
-638,964
Closed -$30.8M – 729
2017
Q2 		$30.8M Buy
638,964
+290,132
+83% +$14.4M 0.08% 326
2017
Q1 		$17.5M Buy
+348,832
New +$18.6M 0.04% 428
2016
Q4 		– Sell
-375,638
Closed -$18.7M – 705
2016
Q3 		$18.7M Buy
375,638
+172,308
+85% +$8.37M 0.05% 391
2016
Q2 		$9.26M Buy
+203,330
New +$8.98M 0.03% 530

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Adage Capital Partners sold out of Granite Construction (GVA) in Q4 2023, closing a stake of 225,000 shares — an estimated $8.55M sold.

Adage Capital Partners first reported a position in GVA in Q2 2016 and held it in 8 quarters. The position peaked at $30.8M in Q2 2017. 237 funds tracked by Wall St. Rank hold GVA as of Q4 2023.

  • Adage Capital Partners reported no remaining Granite Construction position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 225,000 Granite Construction shares in Q4 2023, an estimated $8.55M.
  • Adage Capital Partners first reported a position in Granite Construction in Q2 2016 and held it in 8 quarters.
  • Adage Capital Partners's Granite Construction position peaked at $30.8M in Q2 2017.
  • 237 funds tracked by Wall St. Rank held Granite Construction as of Q4 2023.

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