Adage Capital Partners
TIG

Adage Capital Partners’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

Adage Capital Partners’s Portfolio TIG Stock Details TIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-133,203
Closed -$2.15M – 1095
2021
Q1 		$2.15M Sell
133,203
-266,797
-67% -$4.27M ﹤0.01% 852
2020
Q4 		$5.24M Hold
400,000
– – 0.01% 686
2020
Q3 		$6.1M Buy
+400,000
New +$6.1M 0.02% 603

Other funds holding TIG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Adage Capital Partners's TIG Position: Q2 2021 in Review

Adage Capital Partners sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q2 2021, closing a stake of 133,203 shares — an estimated $2.15M sold.

Adage Capital Partners first reported a position in TIG in Q3 2020 and held it in 3 quarters. The position peaked at $6.1M in Q3 2020. 59 funds tracked by Wall St. Rank hold TIG as of Q2 2021.

  • Adage Capital Partners reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 133,203 Trean Insurance Group, Inc. Common Stock shares in Q2 2021, an estimated $2.15M.
  • Adage Capital Partners first reported a position in Trean Insurance Group, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Adage Capital Partners's Trean Insurance Group, Inc. Common Stock position peaked at $6.1M in Q3 2020.
  • 59 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.