Adage Capital Partners
TUEM

Adage Capital Partners’s Tuesday Morning Corp TUEM Stock Holding History

Adage Capital Partners’s Portfolio TUEM Stock Details TUEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-117,027
Closed -$423K – 1111
2022
Q3 		$423K Sell
117,027
-20,923
-15% -$173K ﹤0.01% 919
2022
Q2 		$1.49M Hold
137,950
– – ﹤0.01% 897
2022
Q1 		$4.55M Sell
137,950
-46,667
-25% -$2.25M 0.01% 839
2021
Q4 		$12.6M Buy
184,617
+51,284
+38% +$3.73M 0.02% 632
2021
Q3 		$11.2M Buy
+133,333
New +$14.5M 0.02% 659

Other funds holding TUEM

TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Adage Capital Partners sold out of Tuesday Morning Corp (TUEM) in Q4 2022, closing a stake of 117,027 shares — an estimated $423K sold.

Adage Capital Partners first reported a position in TUEM in Q3 2021 and held it in 5 quarters. The position peaked at $12.6M in Q4 2021. 22 funds tracked by Wall St. Rank hold TUEM as of Q4 2022.

  • Adage Capital Partners reported no remaining Tuesday Morning Corp position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 117,027 Tuesday Morning Corp shares in Q4 2022, an estimated $423K.
  • Adage Capital Partners first reported a position in Tuesday Morning Corp in Q3 2021 and held it in 5 quarters.
  • Adage Capital Partners's Tuesday Morning Corp position peaked at $12.6M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2022.

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