Adage Capital Partners
RPC

Adage Capital Partners’s Ridgepost Capital RPC Stock Holding History

Adage Capital Partners’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-700,000
Closed -$8.48M – 1132
2022
Q1 		$8.48M Sell
700,000
-50,000
-7% -$622K 0.02% 736
2021
Q4 		$10.5M Buy
+750,000
New +$9.89M 0.02% 678

Other funds holding RPC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Adage Capital Partners's RPC Position: Q2 2022 in Review

Adage Capital Partners sold out of Ridgepost Capital (RPC) in Q2 2022, closing a stake of 700,000 shares — an estimated $8.48M sold.

Adage Capital Partners first reported a position in RPC in Q4 2021 and held it in 2 quarters. The position peaked at $10.5M in Q4 2021. 47 funds tracked by Wall St. Rank hold RPC as of Q2 2022.

  • Adage Capital Partners reported no remaining Ridgepost Capital position as of Q2 2022 after selling out during the quarter.
  • Adage Capital Partners sold 700,000 Ridgepost Capital shares in Q2 2022, an estimated $8.48M.
  • Adage Capital Partners first reported a position in Ridgepost Capital in Q4 2021 and held it in 2 quarters.
  • Adage Capital Partners's Ridgepost Capital position peaked at $10.5M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Ridgepost Capital as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.