Adage Capital Partners
NVST icon

Adage Capital Partners’s Envista NVST Stock Holding History

Adage Capital Partners’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-297,278
Closed -$12.2M – 907
2023
Q1 		$12.2M Buy
+297,278
New +$11.3M 0.03% 566
2022
Q4 		– Sell
-600,000
Closed -$19.7M – 1028
2022
Q3 		$19.7M Buy
+600,000
New +$22.7M 0.05% 406
2021
Q2 		– Sell
-725,000
Closed -$29.6M – 1048
2021
Q1 		$29.6M Buy
725,000
+12,144
+2% +$463K 0.06% 331
2020
Q4 		$24M Buy
+712,856
New +$20.7M 0.05% 372
2020
Q1 		– Sell
-630,814
Closed -$18.7M – 773
2019
Q4 		$18.7M Buy
630,814
+180,814
+40% +$5.14M 0.05% 400
2019
Q3 		$12.5M Buy
+450,000
New +$12.6M 0.03% 476

Other funds holding NVST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Adage Capital Partners sold out of Envista (NVST) in Q2 2023, closing a stake of 297,278 shares — an estimated $12.2M sold.

Adage Capital Partners first reported a position in NVST in Q3 2019 and held it in 6 quarters. The position peaked at $29.6M in Q1 2021. 321 funds tracked by Wall St. Rank hold NVST as of Q2 2023.

  • Adage Capital Partners reported no remaining Envista position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 297,278 Envista shares in Q2 2023, an estimated $12.2M.
  • Adage Capital Partners first reported a position in Envista in Q3 2019 and held it in 6 quarters.
  • Adage Capital Partners's Envista position peaked at $29.6M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Envista as of Q2 2023.

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