Adage Capital Partners
PGTI

Adage Capital Partners’s PGT, Inc. PGTI Stock Holding History

Adage Capital Partners’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-45,847
Closed -$1.15M – 956
2023
Q1 		$1.15M Buy
+45,847
New +$972K ﹤0.01% 792

Other funds holding PGTI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Adage Capital Partners sold out of PGT, Inc. (PGTI) in Q2 2023, closing a stake of 45,847 shares — an estimated $1.15M sold.

Adage Capital Partners first reported a position in PGTI in Q1 2023 and held it in 1 quarter. The position peaked at $1.15M in Q1 2023. 215 funds tracked by Wall St. Rank hold PGTI as of Q2 2023.

  • Adage Capital Partners reported no remaining PGT, Inc. position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 45,847 PGT, Inc. shares in Q2 2023, an estimated $1.15M.
  • Adage Capital Partners first reported a position in PGT, Inc. in Q1 2023 and held it in 1 quarter.
  • Adage Capital Partners's PGT, Inc. position peaked at $1.15M in Q1 2023.
  • 215 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2023.

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