Adage Capital Partners
LSI

Adage Capital Partners’s Life Storage, Inc. LSI Stock Holding History

Adage Capital Partners’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-230,000
Closed -$30.2M – 971
2023
Q1 		$30.2M Buy
230,000
+125,000
+119% +$14.5M 0.07% 321
2022
Q4 		$10.3M Buy
105,000
+80,000
+320% +$8.38M 0.02% 625
2022
Q3 		$2.77M Buy
+25,000
New +$3.07M 0.01% 834

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JP Morgan Chase
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Massachusetts Financial Services
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners's LSI Position: Q2 2023 in Review

Adage Capital Partners sold out of Life Storage, Inc. (LSI) in Q2 2023, closing a stake of 230,000 shares — an estimated $30.2M sold.

Adage Capital Partners first reported a position in LSI in Q3 2022 and held it in 3 quarters. The position peaked at $30.2M in Q1 2023. 433 funds tracked by Wall St. Rank hold LSI as of Q2 2023.

  • Adage Capital Partners reported no remaining Life Storage, Inc. position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 230,000 Life Storage, Inc. shares in Q2 2023, an estimated $30.2M.
  • Adage Capital Partners first reported a position in Life Storage, Inc. in Q3 2022 and held it in 3 quarters.
  • Adage Capital Partners's Life Storage, Inc. position peaked at $30.2M in Q1 2023.
  • 433 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.