Adage Capital Partners’s ThredUp TDUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-323,844	Closed	-$596K	–	1040
2022 Q3	$596K	Sell	323,844 -250,000	-44%	-$627K	﹤0.01%	908
2022 Q2	$1.44M	Hold	573,844	–	–	﹤0.01%	901
2022 Q1	$4.42M	Sell	573,844 -100,000	-15%	-$871K	0.01%	842
2021 Q4	$8.6M	Sell	673,844 -300,000	-31%	-$5.46M	0.02%	737
2021 Q3	$21.1M	Sell	973,844 -126,156	-11%	-$2.84M	0.04%	430
2021 Q2	$32M	Buy	1,100,000 +100,000	+10%	+$2.16M	0.06%	324
2021 Q1	$23.3M	Buy	+1,000,000	New	+$24.2M	0.05%	395

Other funds holding TDUP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

UVM

Upfront Ventures Management Santa Monica, California $12.3K AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Adage Capital Partners's TDUP Position: Q4 2022 in Review

Adage Capital Partners sold out of ThredUp (TDUP) in Q4 2022, closing a stake of 323,844 shares — an estimated $596K sold.

Adage Capital Partners first reported a position in TDUP in Q1 2021 and held it in 7 quarters. The position peaked at $32M in Q2 2021. 81 funds tracked by Wall St. Rank hold TDUP as of Q4 2022.

Adage Capital Partners reported no remaining ThredUp position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 323,844 ThredUp shares in Q4 2022, an estimated $596K.
Adage Capital Partners first reported a position in ThredUp in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's ThredUp position peaked at $32M in Q2 2021.
81 funds tracked by Wall St. Rank held ThredUp as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.