Adage Capital Partners
SVV icon

Adage Capital Partners’s Savers SVV Stock Holding History

Adage Capital Partners’s Portfolio SVV Stock Details SVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300,000
Closed -$5.21M – 946
2023
Q4 		$5.21M Sell
300,000
-30,000
-9% -$454K 0.01% 677
2023
Q3 		$6.16M Sell
330,000
-70,000
-18% -$1.62M 0.01% 643
2023
Q2 		$9.48M Buy
+400,000
New +$9.32M 0.02% 583

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
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AllianceBernstein
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adage Capital Partners's SVV Position: Q1 2024 in Review

Adage Capital Partners sold out of Savers (SVV) in Q1 2024, closing a stake of 300,000 shares — an estimated $5.21M sold.

Adage Capital Partners first reported a position in SVV in Q2 2023 and held it in 3 quarters. The position peaked at $9.48M in Q2 2023. 102 funds tracked by Wall St. Rank hold SVV as of Q1 2024.

  • Adage Capital Partners reported no remaining Savers position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 300,000 Savers shares in Q1 2024, an estimated $5.21M.
  • Adage Capital Partners first reported a position in Savers in Q2 2023 and held it in 3 quarters.
  • Adage Capital Partners's Savers position peaked at $9.48M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Savers as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.