Adage Capital Partners
PEO

Adage Capital Partners’s Adams Natural Resources Fund PEO Stock Holding History

Adage Capital Partners’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-586,043
Closed -$11.6M – 910
2023
Q1 		$11.6M Sell
586,043
-774,403
-57% -$16M 0.03% 581
2022
Q4 		$28.5M Buy
1,360,446
+78,763
+6% +$1.69M 0.07% 331
2022
Q3 		$24M Buy
1,281,683
+103,947
+9% +$2.05M 0.06% 358
2022
Q2 		$22.1M Buy
1,177,736
+710,275
+152% +$14.8M 0.05% 398
2022
Q1 		$9.41M Buy
+467,461
New +$8.71M 0.02% 712

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Adage Capital Partners sold out of Adams Natural Resources Fund (PEO) in Q2 2023, closing a stake of 586,043 shares — an estimated $11.6M sold.

Adage Capital Partners first reported a position in PEO in Q1 2022 and held it in 5 quarters. The position peaked at $28.5M in Q4 2022. 73 funds tracked by Wall St. Rank hold PEO as of Q2 2023.

  • Adage Capital Partners reported no remaining Adams Natural Resources Fund position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 586,043 Adams Natural Resources Fund shares in Q2 2023, an estimated $11.6M.
  • Adage Capital Partners first reported a position in Adams Natural Resources Fund in Q1 2022 and held it in 5 quarters.
  • Adage Capital Partners's Adams Natural Resources Fund position peaked at $28.5M in Q4 2022.
  • 73 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2023.

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