Adage Capital Partners
HUN icon

Adage Capital Partners’s Huntsman Corp HUN Stock Holding History

Adage Capital Partners’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200,000
Closed -$5.77M – 1037
2021
Q1 		$5.77M Buy
+200,000
New +$5.6M 0.01% 783
2019
Q3 		– Sell
-307,543
Closed -$6.29M – 738
2019
Q2 		$6.29M Buy
307,543
+200,000
+186% +$4.2M 0.02% 586
2019
Q1 		$2.42M Buy
+107,543
New +$2.42M 0.01% 644
2017
Q4 		– Sell
-678,943
Closed -$18.6M – 726
2017
Q3 		$18.6M Buy
+678,943
New +$18.1M 0.05% 430
2017
Q2 		– Sell
-500,000
Closed -$12.3M – 723
2017
Q1 		$12.3M Buy
+500,000
New +$10.8M 0.03% 505
2013
Q3 		– Sell
-1,700,000
Closed -$28.2M – 702
2013
Q2 		$28.2M Buy
+1,700,000
New +$31.1M 0.09% 281

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners's HUN Position: Q2 2021 in Review

Adage Capital Partners sold out of Huntsman Corp (HUN) in Q2 2021, closing a stake of 200,000 shares — an estimated $5.77M sold.

Adage Capital Partners first reported a position in HUN in Q2 2013 and held it in 6 quarters. The position peaked at $28.2M in Q2 2013. 367 funds tracked by Wall St. Rank hold HUN as of Q2 2021.

  • Adage Capital Partners reported no remaining Huntsman Corp position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 200,000 Huntsman Corp shares in Q2 2021, an estimated $5.77M.
  • Adage Capital Partners first reported a position in Huntsman Corp in Q2 2013 and held it in 6 quarters.
  • Adage Capital Partners's Huntsman Corp position peaked at $28.2M in Q2 2013.
  • 367 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.