Adage Capital Partners’s ProSight Global, Inc. PROS Stock Holding History

Adage Capital Partners’s Portfolio PROS Stock Details PROS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-340,874	Closed	-$4.35M	–	1131
2021 Q2	$4.35M	Sell	340,874 -29,126	-8%	-$371K	0.01%	840
2021 Q1	$4.66M	Buy	370,000 +10,000	+3%	+$127K	0.01%	807
2020 Q4	$4.62M	Buy	360,000 +10,000	+3%	+$124K	0.01%	696
2020 Q3	$3.97M	Buy	350,000 +50,000	+17%	+$462K	0.01%	662
2020 Q2	$2.67M	Hold	300,000	–	–	0.01%	670
2020 Q1	$2.92M	Sell	300,000 -16,353	-5%	-$226K	0.01%	630
2019 Q4	$5.1M	Sell	316,353 -5,997	-2%	-$101K	0.01%	609
2019 Q3	$6.24M	Buy	+322,350	New	+$5.88M	0.02%	597

Adage Capital Partners's PROS Position: Q3 2021 in Review

Adage Capital Partners sold out of ProSight Global, Inc. (PROS) in Q3 2021, closing a stake of 340,874 shares — an estimated $4.35M sold.

Adage Capital Partners first reported a position in PROS in Q3 2019 and held it in 8 quarters. The position peaked at $6.24M in Q3 2019. 0 funds tracked by Wall St. Rank hold PROS as of Q3 2021.

Adage Capital Partners reported no remaining ProSight Global, Inc. position as of Q3 2021 after selling out during the quarter.
Adage Capital Partners sold 340,874 ProSight Global, Inc. shares in Q3 2021, an estimated $4.35M.
Adage Capital Partners first reported a position in ProSight Global, Inc. in Q3 2019 and held it in 8 quarters.
Adage Capital Partners's ProSight Global, Inc. position peaked at $6.24M in Q3 2019.
0 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.