Adage Capital Partners
HHH icon

Adage Capital Partners’s Howard Hughes HHH Stock Holding History

Adage Capital Partners’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,735
Closed -$1.09M – 905
2024
Q1 		$1.09M Buy
+15,735
New +$1.17M ﹤0.01% 788

Other funds holding HHH

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's HHH Position: Q2 2024 in Review

Adage Capital Partners sold out of Howard Hughes (HHH) in Q2 2024, closing a stake of 15,735 shares — an estimated $1.09M sold.

Adage Capital Partners first reported a position in HHH in Q1 2024 and held it in 1 quarter. The position peaked at $1.09M in Q1 2024. 267 funds tracked by Wall St. Rank hold HHH as of Q2 2024.

  • Adage Capital Partners reported no remaining Howard Hughes position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 15,735 Howard Hughes shares in Q2 2024, an estimated $1.09M.
  • Adage Capital Partners first reported a position in Howard Hughes in Q1 2024 and held it in 1 quarter.
  • Adage Capital Partners's Howard Hughes position peaked at $1.09M in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.