Adage Capital Partners’s South Jersey Industries, Inc. SJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$8.64M	–	1173
2022 Q1	$8.64M	Buy	+250,000	New	+$7.21M	0.02%	732
2021 Q2	–	Sell	-850,000	Closed	-$19.2M	–	1112
2021 Q1	$19.2M	Buy	+850,000	New	+$20.1M	0.04%	476
2019 Q2	–	Sell	-250,000	Closed	-$8.02M	–	775
2019 Q1	$8.02M	Buy	+250,000	New	+$7.57M	0.02%	554
2016 Q1	–	Sell	-597,094	Closed	-$14M	–	755
2015 Q4	$14M	Sell	597,094 -350,000	-37%	-$8.57M	0.04%	457
2015 Q3	$23.9M	Sell	947,094 -1,250,960	-57%	-$30.6M	0.07%	342
2015 Q2	$54.4M	Buy	+2,198,054	New	+$57.5M	0.14%	210
2015 Q1	–	Sell	-1,598,054	Closed	-$47.1M	–	765
2014 Q4	$47.1M	Hold	1,598,054	–	–	0.12%	242
2014 Q3	$42.6M	Buy	1,598,054 +742,090	+87%	+$20.8M	0.11%	244
2014 Q2	$25.9M	Buy	+855,964	New	+$24.4M	0.07%	336

Other funds holding SJI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Adage Capital Partners sold out of South Jersey Industries, Inc. (SJI) in Q2 2022, closing a stake of 250,000 shares — an estimated $8.64M sold.

Adage Capital Partners first reported a position in SJI in Q2 2014 and held it in 9 quarters. The position peaked at $54.4M in Q2 2015. 292 funds tracked by Wall St. Rank hold SJI as of Q2 2022.

Adage Capital Partners reported no remaining South Jersey Industries, Inc. position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 250,000 South Jersey Industries, Inc. shares in Q2 2022, an estimated $8.64M.
Adage Capital Partners first reported a position in South Jersey Industries, Inc. in Q2 2014 and held it in 9 quarters.
Adage Capital Partners's South Jersey Industries, Inc. position peaked at $54.4M in Q2 2015.
292 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2022.

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