Adage Capital Partners’s TaskUs TASK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-202,357	Closed	-$3.41M	–	1117
2022 Q2	$3.41M	Sell	202,357 -212,643	-51%	-$5.42M	0.01%	842
2022 Q1	$16M	Buy	415,000 +250,000	+152%	+$8.8M	0.03%	560
2021 Q4	$8.9M	Sell	165,000 -35,000	-18%	-$1.91M	0.02%	728
2021 Q3	$13.3M	Sell	200,000 -160,000	-44%	-$7.59M	0.03%	607
2021 Q2	$12.3M	Buy	+360,000	New	+$11.4M	0.02%	638

Other funds holding TASK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Adage Capital Partners sold out of TaskUs (TASK) in Q3 2022, closing a stake of 202,357 shares — an estimated $3.41M sold.

Adage Capital Partners first reported a position in TASK in Q2 2021 and held it in 5 quarters. The position peaked at $16M in Q1 2022. 101 funds tracked by Wall St. Rank hold TASK as of Q3 2022.

Adage Capital Partners reported no remaining TaskUs position as of Q3 2022 after selling out during the quarter.
Adage Capital Partners sold 202,357 TaskUs shares in Q3 2022, an estimated $3.41M.
Adage Capital Partners first reported a position in TaskUs in Q2 2021 and held it in 5 quarters.
Adage Capital Partners's TaskUs position peaked at $16M in Q1 2022.
101 funds tracked by Wall St. Rank held TaskUs as of Q3 2022.

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