Adage Capital Partners’s Lithia Motors LAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$31.7M	–	1068
2021 Q3	$31.7M	Buy	100,000 +25,000	+33%	+$8.7M	0.06%	319
2021 Q2	$25.8M	Buy	+75,000	New	+$27.1M	0.05%	378
2017 Q4	–	Sell	-94,639	Closed	-$11.4M	–	731
2017 Q3	$11.4M	Sell	94,639 -25,000	-21%	-$2.62M	0.03%	540
2017 Q2	$11.3M	Hold	119,639	–	–	0.03%	546
2017 Q1	$10.2M	Sell	119,639 -50,000	-29%	-$4.85M	0.03%	532
2016 Q4	$16.4M	Sell	169,639 -45,000	-21%	-$4.13M	0.04%	412
2016 Q3	$20.5M	Hold	214,639	–	–	0.06%	376
2016 Q2	$15.3M	Buy	+214,639	New	+$17.2M	0.04%	426
2014 Q1	–	Sell	-25,000	Closed	-$1.74M	–	709
2013 Q4	$1.74M	Sell	25,000 -273,590	-92%	-$18.4M	﹤0.01%	641
2013 Q3	$21.8M	Sell	298,590 -95,000	-24%	-$6.21M	0.06%	354
2013 Q2	$21M	Buy	+393,590	New	+$19.8M	0.06%	346

Other funds holding LAD

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Adage Capital Partners's LAD Position: Q4 2021 in Review

Adage Capital Partners sold out of Lithia Motors (LAD) in Q4 2021, closing a stake of 100,000 shares — an estimated $31.7M sold.

Adage Capital Partners first reported a position in LAD in Q2 2013 and held it in 11 quarters. The position peaked at $31.7M in Q3 2021. 430 funds tracked by Wall St. Rank hold LAD as of Q4 2021.

Adage Capital Partners reported no remaining Lithia Motors position as of Q4 2021 after selling out during the quarter.
Adage Capital Partners sold 100,000 Lithia Motors shares in Q4 2021, an estimated $31.7M.
Adage Capital Partners first reported a position in Lithia Motors in Q2 2013 and held it in 11 quarters.
Adage Capital Partners's Lithia Motors position peaked at $31.7M in Q3 2021.
430 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.