Adage Capital Partners
SAFM

Adage Capital Partners’s Sanderson Farms Inc SAFM Stock Holding History

Adage Capital Partners’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,050
Closed -$3.46M – 1156
2022
Q2 		$3.46M Sell
16,050
-89,732
-85% -$17.6M 0.01% 839
2022
Q1 		$19.8M Buy
+105,782
New +$19.4M 0.04% 454
2020
Q3 		– Sell
-100,706
Closed -$11.7M – 835
2020
Q2 		$11.7M Sell
100,706
-260,000
-72% -$33.4M 0.03% 504
2020
Q1 		$44.5M Buy
+360,706
New +$50.2M 0.13% 188

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Adage Capital Partners's SAFM Position: Q3 2022 in Review

Adage Capital Partners sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 16,050 shares — an estimated $3.46M sold.

Adage Capital Partners first reported a position in SAFM in Q1 2020 and held it in 4 quarters. The position peaked at $44.5M in Q1 2020. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Adage Capital Partners reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 16,050 Sanderson Farms Inc shares in Q3 2022, an estimated $3.46M.
  • Adage Capital Partners first reported a position in Sanderson Farms Inc in Q1 2020 and held it in 4 quarters.
  • Adage Capital Partners's Sanderson Farms Inc position peaked at $44.5M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.