Adage Capital Partners’s Vine Energy Inc. VEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-541,853
Closed -$8.92M 1148
2021
Q3
$8.92M Sell
541,853
-208,414
-28% -$3.12M 0.02% 724
2021
Q2
$11.7M Sell
750,267
-670,006
-47% -$9.21M 0.02% 647
2021
Q1
$19.5M Buy
+1,420,273
New +$19.8M 0.04% 467

Adage Capital Partners's VEI Position: Q4 2021 in Review

Adage Capital Partners sold out of Vine Energy Inc. (VEI) in Q4 2021, closing a stake of 541,853 shares — an estimated $8.92M sold.

Adage Capital Partners first reported a position in VEI in Q1 2021 and held it in 3 quarters. The position peaked at $19.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold VEI as of Q4 2021.

  • Adage Capital Partners reported no remaining Vine Energy Inc. position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 541,853 Vine Energy Inc. shares in Q4 2021, an estimated $8.92M.
  • Adage Capital Partners first reported a position in Vine Energy Inc. in Q1 2021 and held it in 3 quarters.
  • Adage Capital Partners's Vine Energy Inc. position peaked at $19.5M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.