Adage Capital Partners
VVX icon

Adage Capital Partners’s V2X VVX Stock Holding History

Adage Capital Partners’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,135
Closed -$590K – 756
2017
Q3 		$590K Sell
19,135
-59,670
-76% -$1.85M ﹤0.01% 699
2017
Q2 		$2.55M Sell
78,805
-44,832
-36% -$1.25M 0.01% 659
2017
Q1 		$2.76M Buy
123,637
+100,100
+425% +$2.3M 0.01% 653
2016
Q4 		$561K Buy
23,537
+10,261
+77% +$209K ﹤0.01% 672
2016
Q3 		$202K Hold
13,276
– – ﹤0.01% 678
2016
Q2 		$378K Hold
13,276
– – ﹤0.01% 672
2016
Q1 		$302K Hold
13,276
– – ﹤0.01% 677
2015
Q4 		$277K Hold
13,276
– – ﹤0.01% 680
2015
Q3 		$293K Hold
13,276
– – ﹤0.01% 703
2015
Q2 		$331K Sell
13,276
-235,100
-95% -$6.06M ﹤0.01% 716
2015
Q1 		$6.33M Buy
248,376
+85,058
+52% +$2.46M 0.02% 608
2014
Q4 		$4.47M Buy
163,318
+150,778
+1,202% +$3.83M 0.01% 628
2014
Q3 		$245K Buy
+12,540
New +$246K ﹤0.01% 704

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners's VVX Position: Q4 2017 in Review

Adage Capital Partners sold out of V2X (VVX) in Q4 2017, closing a stake of 19,135 shares — an estimated $590K sold.

Adage Capital Partners first reported a position in VVX in Q3 2014 and held it in 13 quarters. The position peaked at $6.33M in Q1 2015. 166 funds tracked by Wall St. Rank hold VVX as of Q4 2017.

  • Adage Capital Partners reported no remaining V2X position as of Q4 2017 after selling out during the quarter.
  • Adage Capital Partners sold 19,135 V2X shares in Q4 2017, an estimated $590K.
  • Adage Capital Partners first reported a position in V2X in Q3 2014 and held it in 13 quarters.
  • Adage Capital Partners's V2X position peaked at $6.33M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held V2X as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.