Adage Capital Partners
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Adage Capital Partners’s Independence Contract Drilling, Inc. ICD Stock Holding History

Adage Capital Partners’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-710,757
Closed -$2.32M – 1024
2022
Q4 		$2.32M Buy
710,757
+423,825
+148% +$1.48M 0.01% 805
2022
Q3 		$861K Buy
+286,932
New +$920K ﹤0.01% 896
2020
Q2 		– Sell
-123,933
Closed -$174K – 809
2020
Q1 		$174K Sell
123,933
-2
-0% -$21 ﹤0.01% 717
2019
Q4 		$2.47M Hold
123,935
– – 0.01% 654
2019
Q3 		$2.97M Hold
123,935
– – 0.01% 654
2019
Q2 		$3.92M Hold
123,935
– – 0.01% 635
2019
Q1 		$6.87M Hold
123,935
– – 0.02% 576
2018
Q4 		$7.73M Sell
123,935
-1,078
-0.9% -$81.1K 0.02% 549
2018
Q3 		$12.4M Sell
125,013
-955
-0.8% -$79.2K 0.03% 516
2018
Q2 		$10.4M Sell
125,968
-23,750
-16% -$2.04M 0.02% 557
2018
Q1 		$11.3M Buy
149,718
+15,000
+11% +$1.32M 0.03% 532
2017
Q4 		$10.7M Sell
134,718
-1,028
-0.8% -$74.9K 0.02% 559
2017
Q3 		$10.3M Buy
135,746
+5,000
+4% +$354K 0.03% 552
2017
Q2 		$10.2M Hold
130,746
– – 0.02% 560
2017
Q1 		$14.4M Buy
130,746
+48
+0% +$5.71K 0.04% 469
2016
Q4 		$17.5M Buy
130,698
+38,258
+41% +$4.29M 0.05% 399
2016
Q3 		$9.71M Buy
92,440
+20,040
+28% +$2.02M 0.03% 523
2016
Q2 		$7.86M Buy
72,400
+13,787
+24% +$1.25M 0.02% 553
2016
Q1 		$5.59M Buy
58,613
+16,203
+38% +$1.37M 0.02% 593
2015
Q4 		$4.28M Buy
42,410
+15,000
+55% +$1.9M 0.01% 615
2015
Q3 		$2.73M Buy
27,410
+15,590
+132% +$2.13M 0.01% 661
2015
Q2 		$2.1M Buy
+11,820
New +$1.85M 0.01% 682

Other funds holding ICD

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 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 $552B AUM 44.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Adage Capital Partners's ICD Position: Q1 2023 in Review

Adage Capital Partners sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2023, closing a stake of 710,757 shares — an estimated $2.32M sold.

Adage Capital Partners first reported a position in ICD in Q2 2015 and held it in 22 quarters. The position peaked at $17.5M in Q4 2016. 38 funds tracked by Wall St. Rank hold ICD as of Q1 2023.

  • Adage Capital Partners reported no remaining Independence Contract Drilling, Inc. position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 710,757 Independence Contract Drilling, Inc. shares in Q1 2023, an estimated $2.32M.
  • Adage Capital Partners first reported a position in Independence Contract Drilling, Inc. in Q2 2015 and held it in 22 quarters.
  • Adage Capital Partners's Independence Contract Drilling, Inc. position peaked at $17.5M in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.