Adage Capital Partners
REVG

Adage Capital Partners’s REV Group REVG Stock Holding History

Adage Capital Partners’s Portfolio REVG Stock Details REVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-531,209
Closed -$14.9M – 946
2024
Q3 		$14.9M Sell
531,209
-438,000
-45% -$12M 0.03% 529
2024
Q2 		$24.1M Sell
969,209
-340,678
-26% -$8.36M 0.04% 384
2024
Q1 		$28.9M Buy
+1,309,887
New +$24.5M 0.05% 360

Other funds holding REVG

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's REVG Position: Q4 2024 in Review

Adage Capital Partners sold out of REV Group (REVG) in Q4 2024, closing a stake of 531,209 shares — an estimated $14.9M sold.

Adage Capital Partners first reported a position in REVG in Q1 2024 and held it in 3 quarters. The position peaked at $28.9M in Q1 2024. 216 funds tracked by Wall St. Rank hold REVG as of Q4 2024.

  • Adage Capital Partners reported no remaining REV Group position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 531,209 REV Group shares in Q4 2024, an estimated $14.9M.
  • Adage Capital Partners first reported a position in REV Group in Q1 2024 and held it in 3 quarters.
  • Adage Capital Partners's REV Group position peaked at $28.9M in Q1 2024.
  • 216 funds tracked by Wall St. Rank held REV Group as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.