Adage Capital Partners’s Synovus SNV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-375,000	Closed	-$11.6M	–	922
2023 Q1	$11.6M	Buy	+375,000	New	+$14.3M	0.03%	582
2022 Q3	–	Sell	-15,536	Closed	-$560K	–	1110
2022 Q2	$560K	Hold	15,536	–	–	﹤0.01%	936
2022 Q1	$761K	Sell	15,536 -15,000	-49%	-$759K	﹤0.01%	943
2021 Q4	$1.46M	Sell	30,536 -55,000	-64%	-$2.6M	﹤0.01%	881
2021 Q3	$3.75M	Sell	85,536 -80,000	-48%	-$3.38M	0.01%	859
2021 Q2	$7.26M	Sell	165,536 -104,464	-39%	-$4.91M	0.01%	771
2021 Q1	$12.4M	Buy	+270,000	New	+$11.3M	0.03%	612
2019 Q2	–	Sell	-450,000	Closed	-$15.5M	–	756
2019 Q1	$15.5M	Buy	450,000 +400,000	+800%	+$14.7M	0.04%	443
2018 Q4	$1.6M	Hold	50,000	–	–	﹤0.01%	669
2018 Q3	$2.29M	Buy	+50,000	New	+$2.52M	0.01%	671
2016 Q4	–	Sell	-100,000	Closed	-$3.25M	–	720
2016 Q3	$3.25M	Hold	100,000	–	–	0.01%	635
2016 Q2	$2.9M	Hold	100,000	–	–	0.01%	628
2016 Q1	$2.89M	Hold	100,000	–	–	0.01%	631
2015 Q4	$3.24M	Hold	100,000	–	–	0.01%	631
2015 Q3	$2.96M	Buy	+100,000	New	+$3.06M	0.01%	654

Other funds holding SNV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Adage Capital Partners sold out of Synovus (SNV) in Q2 2023, closing a stake of 375,000 shares — an estimated $11.6M sold.

Adage Capital Partners first reported a position in SNV in Q3 2015 and held it in 15 quarters. The position peaked at $15.5M in Q1 2019. 370 funds tracked by Wall St. Rank hold SNV as of Q2 2023.

Adage Capital Partners reported no remaining Synovus position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 375,000 Synovus shares in Q2 2023, an estimated $11.6M.
Adage Capital Partners first reported a position in Synovus in Q3 2015 and held it in 15 quarters.
Adage Capital Partners's Synovus position peaked at $15.5M in Q1 2019.
370 funds tracked by Wall St. Rank held Synovus as of Q2 2023.

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