Adage Capital Partners
VNT icon

Adage Capital Partners’s Vontier VNT Stock Holding History

Adage Capital Partners’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-589,596
Closed -$16.1M – 935
2023
Q1 		$16.1M Sell
589,596
-1,354,129
-70% -$32.7M 0.04% 490
2022
Q4 		$37.6M Buy
1,943,725
+1,683,725
+648% +$31.6M 0.09% 262
2022
Q3 		$4.34M Sell
260,000
-220,000
-46% -$4.9M 0.01% 799
2022
Q2 		$11M Buy
480,000
+430,000
+860% +$11M 0.03% 647
2022
Q1 		$1.27M Buy
+50,000
New +$1.32M ﹤0.01% 925

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Adage Capital Partners's VNT Position: Q2 2023 in Review

Adage Capital Partners sold out of Vontier (VNT) in Q2 2023, closing a stake of 589,596 shares — an estimated $16.1M sold.

Adage Capital Partners first reported a position in VNT in Q1 2022 and held it in 5 quarters. The position peaked at $37.6M in Q4 2022. 447 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

  • Adage Capital Partners reported no remaining Vontier position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 589,596 Vontier shares in Q2 2023, an estimated $16.1M.
  • Adage Capital Partners first reported a position in Vontier in Q1 2022 and held it in 5 quarters.
  • Adage Capital Partners's Vontier position peaked at $37.6M in Q4 2022.
  • 447 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.