Adage Capital Partners
NINE

Adage Capital Partners’s Nine Energy Service NINE Stock Holding History

Adage Capital Partners’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,000
Closed -$78.4K – 920
2024
Q1 		$78.4K Hold
35,000
– – ﹤0.01% 834
2023
Q4 		$93.8K Sell
35,000
-35,000
-50% -$101K ﹤0.01% 797
2023
Q3 		$288K Buy
+70,000
New +$315K ﹤0.01% 792
2022
Q1 		– Sell
-666,930
Closed -$667K – 1115
2021
Q4 		$667K Sell
666,930
-792,044
-54% -$1.29M ﹤0.01% 915
2021
Q3 		$2.67M Sell
1,458,974
-83,202
-5% -$187K 0.01% 875
2021
Q2 		$4.53M Sell
1,542,176
-162,900
-10% -$370K 0.01% 837
2021
Q1 		$3.92M Sell
1,705,076
-276,958
-14% -$832K 0.01% 822
2020
Q4 		$5.39M Buy
1,982,034
+45,564
+2% +$83.8K 0.01% 681
2020
Q3 		$2.19M Buy
1,936,470
+200,000
+12% +$319K 0.01% 697
2020
Q2 		$3.39M Sell
1,736,470
-298,773
-15% -$502K 0.01% 658
2020
Q1 		$1.65M Buy
2,035,243
+66,673
+3% +$301K ﹤0.01% 665
2019
Q4 		$15.4M Buy
1,968,570
+200,000
+11% +$1.16M 0.04% 440
2019
Q3 		$10.9M Buy
1,768,570
+780,665
+79% +$7.65M 0.03% 506
2019
Q2 		$17.1M Buy
987,905
+81,623
+9% +$1.62M 0.04% 396
2019
Q1 		$20.5M Buy
906,282
+20,000
+2% +$483K 0.05% 373
2018
Q4 		$20M Buy
886,282
+230,300
+35% +$7.02M 0.06% 328
2018
Q3 		$20.1M Buy
655,982
+21,367
+3% +$649K 0.04% 400
2018
Q2 		$21M Buy
634,615
+134,615
+27% +$4.21M 0.05% 389
2018
Q1 		$12.2M Buy
+500,000
New +$12.8M 0.03% 515

Other funds holding NINE

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Adage Capital Partners sold out of Nine Energy Service (NINE) in Q2 2024, closing a stake of 35,000 shares — an estimated $78.4K sold.

Adage Capital Partners first reported a position in NINE in Q1 2018 and held it in 19 quarters. The position peaked at $21M in Q2 2018. 52 funds tracked by Wall St. Rank hold NINE as of Q2 2024.

  • Adage Capital Partners reported no remaining Nine Energy Service position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 35,000 Nine Energy Service shares in Q2 2024, an estimated $78.4K.
  • Adage Capital Partners first reported a position in Nine Energy Service in Q1 2018 and held it in 19 quarters.
  • Adage Capital Partners's Nine Energy Service position peaked at $21M in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Nine Energy Service as of Q2 2024.

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