Adage Capital Partners
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Adage Capital Partners’s Enpro NPO Stock Holding History

Adage Capital Partners’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-125,000
Closed -$21.1M – 921
2024
Q1 		$21.1M Buy
125,000
+75,000
+150% +$11.6M 0.04% 435
2023
Q4 		$7.84M Buy
+50,000
New +$6.47M 0.02% 629

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T. Rowe Price Investment Management
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State Street
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Adage Capital Partners sold out of Enpro (NPO) in Q2 2024, closing a stake of 125,000 shares — an estimated $21.1M sold.

Adage Capital Partners first reported a position in NPO in Q4 2023 and held it in 2 quarters. The position peaked at $21.1M in Q1 2024. 254 funds tracked by Wall St. Rank hold NPO as of Q2 2024.

  • Adage Capital Partners reported no remaining Enpro position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 125,000 Enpro shares in Q2 2024, an estimated $21.1M.
  • Adage Capital Partners first reported a position in Enpro in Q4 2023 and held it in 2 quarters.
  • Adage Capital Partners's Enpro position peaked at $21.1M in Q1 2024.
  • 254 funds tracked by Wall St. Rank held Enpro as of Q2 2024.

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