Adage Capital Partners
P

Adage Capital Partners’s Everpure Inc P Stock Holding History

Adage Capital Partners’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-150,000
Closed -$5.34M – 917
2023
Q3 		$5.34M Buy
+150,000
New +$5.56M 0.01% 658
2019
Q4 		– Sell
-475,000
Closed -$8.05M – 754
2019
Q3 		$8.05M Buy
+475,000
New +$7.45M 0.02% 558

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Adage Capital Partners's P Position: Q4 2023 in Review

Adage Capital Partners sold out of Everpure Inc (P) in Q4 2023, closing a stake of 150,000 shares — an estimated $5.34M sold.

Adage Capital Partners first reported a position in P in Q3 2019 and held it in 2 quarters. The position peaked at $8.05M in Q3 2019. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

  • Adage Capital Partners reported no remaining Everpure Inc position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 150,000 Everpure Inc shares in Q4 2023, an estimated $5.34M.
  • Adage Capital Partners first reported a position in Everpure Inc in Q3 2019 and held it in 2 quarters.
  • Adage Capital Partners's Everpure Inc position peaked at $8.05M in Q3 2019.
  • 473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.