Adage Capital Partners
SMR icon

Adage Capital Partners’s NuScale Power SMR Stock Holding History

Adage Capital Partners’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-129,260
Closed -$1.17M – 921
2023
Q1 		$1.17M Hold
129,260
– – ﹤0.01% 788
2022
Q4 		$1.33M Hold
129,260
– – ﹤0.01% 831
2022
Q3 		$1.51M Hold
129,260
– – ﹤0.01% 872
2022
Q2 		$1.29M Buy
+129,260
New +$1.29M ﹤0.01% 910

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners's SMR Position: Q2 2023 in Review

Adage Capital Partners sold out of NuScale Power (SMR) in Q2 2023, closing a stake of 129,260 shares — an estimated $1.17M sold.

Adage Capital Partners first reported a position in SMR in Q2 2022 and held it in 4 quarters. The position peaked at $1.51M in Q3 2022. 117 funds tracked by Wall St. Rank hold SMR as of Q2 2023.

  • Adage Capital Partners reported no remaining NuScale Power position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 129,260 NuScale Power shares in Q2 2023, an estimated $1.17M.
  • Adage Capital Partners first reported a position in NuScale Power in Q2 2022 and held it in 4 quarters.
  • Adage Capital Partners's NuScale Power position peaked at $1.51M in Q3 2022.
  • 117 funds tracked by Wall St. Rank held NuScale Power as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.