Adage Capital Partners
OUT icon

Adage Capital Partners’s Outfront Media OUT Stock Holding History

Adage Capital Partners’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,015,975
Closed -$26.8M – 1119
2021
Q4 		$26.8M Buy
1,015,975
+203,195
+25% +$5.23M 0.05% 378
2021
Q3 		$20.2M Sell
812,780
-228,595
-22% -$5.4M 0.04% 447
2021
Q2 		$24.6M Buy
1,041,375
+533,387
+105% +$12.4M 0.05% 387
2021
Q1 		$10.9M Buy
+507,988
New +$10.4M 0.02% 646
2020
Q4 		– Sell
-355,591
Closed -$5.09M – 869
2020
Q3 		$5.09M Sell
355,591
-152,397
-30% -$2.28M 0.01% 634
2020
Q2 		$7.08M Buy
507,988
+130,064
+34% +$1.82M 0.02% 569
2020
Q1 		$5.01M Buy
+377,924
New +$9.24M 0.02% 570
2014
Q4 		– Sell
-967,075
Closed -$21.7M – 755
2014
Q3 		$21.7M Buy
967,075
+599,746
+163% +$14.7M 0.05% 375
2014
Q2 		$8.99M Buy
+367,329
New +$8.66M 0.02% 545

Other funds holding OUT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners's OUT Position: Q1 2022 in Review

Adage Capital Partners sold out of Outfront Media (OUT) in Q1 2022, closing a stake of 1,015,975 shares — an estimated $26.8M sold.

Adage Capital Partners first reported a position in OUT in Q2 2014 and held it in 9 quarters. The position peaked at $26.8M in Q4 2021. 234 funds tracked by Wall St. Rank hold OUT as of Q1 2022.

  • Adage Capital Partners reported no remaining Outfront Media position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 1,015,975 Outfront Media shares in Q1 2022, an estimated $26.8M.
  • Adage Capital Partners first reported a position in Outfront Media in Q2 2014 and held it in 9 quarters.
  • Adage Capital Partners's Outfront Media position peaked at $26.8M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held Outfront Media as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.