Adage Capital Partners’s Unitil UTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-244,952	Closed	-$12.2M	–	1144
2022 Q1	$12.2M	Sell	244,952 -5,048	-2%	-$247K	0.02%	639
2021 Q4	$11.5M	Buy	250,000 +150,000	+150%	+$6.5M	0.02%	657
2021 Q3	$4.28M	Buy	+100,000	New	+$5M	0.01%	847
2021 Q2	–	Sell	-230,000	Closed	-$10.5M	–	1066
2021 Q1	$10.5M	Buy	+230,000	New	+$10M	0.02%	660
2019 Q2	–	Sell	-410,000	Closed	-$22.2M	–	762
2019 Q1	$22.2M	Hold	410,000	–	–	0.06%	357
2018 Q4	$20.8M	Hold	410,000	–	–	0.06%	317
2018 Q3	$20.9M	Hold	410,000	–	–	0.05%	389
2018 Q2	$20.9M	Hold	410,000	–	–	0.05%	391
2018 Q1	$19M	Hold	410,000	–	–	0.04%	406
2017 Q4	$18.7M	Buy	410,000 +210,000	+105%	+$10.5M	0.04%	425
2017 Q3	$9.89M	Hold	200,000	–	–	0.02%	560
2017 Q2	$9.66M	Hold	200,000	–	–	0.02%	574
2017 Q1	$9.01M	Hold	200,000	–	–	0.02%	552
2016 Q4	$9.07M	Hold	200,000	–	–	0.02%	547
2016 Q3	$7.81M	Hold	200,000	–	–	0.02%	559
2016 Q2	$8.53M	Buy	+200,000	New	+$8.13M	0.02%	542

Other funds holding UTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Adage Capital Partners's UTL Position: Q2 2022 in Review

Adage Capital Partners sold out of Unitil (UTL) in Q2 2022, closing a stake of 244,952 shares — an estimated $12.2M sold.

Adage Capital Partners first reported a position in UTL in Q2 2016 and held it in 16 quarters. The position peaked at $22.2M in Q1 2019. 175 funds tracked by Wall St. Rank hold UTL as of Q2 2022.

Adage Capital Partners reported no remaining Unitil position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 244,952 Unitil shares in Q2 2022, an estimated $12.2M.
Adage Capital Partners first reported a position in Unitil in Q2 2016 and held it in 16 quarters.
Adage Capital Partners's Unitil position peaked at $22.2M in Q1 2019.
175 funds tracked by Wall St. Rank held Unitil as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.