Adage Capital Partners’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-440,334
| Closed | -$10.9M | – | 1071 |
|
|
2021
Q1 | $10.9M | Buy |
440,334
+382,385
| +660% | +$9M | 0.02% | 648 |
|
|
2020
Q4 | $1.27M | Sell |
57,949
-3,400
| -6% | -$73.8K | ﹤0.01% | 764 |
|
|
2020
Q3 | $1.31M | Sell |
61,349
-91,924
| -60% | -$2.09M | ﹤0.01% | 717 |
|
|
2020
Q2 | $3.31M | Buy |
+153,273
| New | +$3.11M | 0.01% | 661 |
|
|
2019
Q4 | – | Sell |
-264,913
| Closed | -$6.14M | – | 767 |
|
|
2019
Q3 | $6.14M | Buy |
264,913
+38,500
| +17% | +$831K | 0.02% | 600 |
|
|
2019
Q2 | $4.5M | Buy |
+226,413
| New | +$4.41M | 0.01% | 625 |
|
|
2019
Q1 | – | Sell |
-149,813
| Closed | -$2.56M | – | 744 |
|
|
2018
Q4 | $2.56M | Buy |
149,813
+70,096
| +88% | +$1.27M | 0.01% | 656 |
|
|
2018
Q3 | $1.52M | Sell |
79,717
-333,200
| -81% | -$6.47M | ﹤0.01% | 678 |
|
|
2018
Q2 | $8.39M | Buy |
412,917
+89,524
| +28% | +$1.78M | 0.02% | 591 |
|
|
2018
Q1 | $6.22M | Sell |
323,393
-190,800
| -37% | -$3.83M | 0.01% | 624 |
|
|
2017
Q4 | $9.78M | Buy |
514,193
+337,500
| +191% | +$6.62M | 0.02% | 572 |
|
|
2017
Q3 | $3.39M | Sell |
176,693
-81,900
| -32% | -$1.56M | 0.01% | 649 |
|
|
2017
Q2 | $4.93M | Sell |
258,593
-435,300
| -63% | -$8.43M | 0.01% | 636 |
|
|
2017
Q1 | $14.1M | Sell |
693,893
-9,900
| -1% | -$202K | 0.04% | 475 |
|
|
2016
Q4 | $15.3M | Sell |
703,793
-9,600
| -1% | -$199K | 0.04% | 436 |
|
|
2016
Q3 | $14.9M | Buy |
+713,393
| New | +$14.7M | 0.04% | 439 |
|
|
2016
Q2 | – | Sell |
-756,093
| Closed | -$14.6M | – | 731 |
|
|
2016
Q1 | $14.6M | Buy |
756,093
+1,500
| +0.2% | +$27K | 0.04% | 433 |
|
|
2015
Q4 | $13.5M | Sell |
754,593
-39,900
| -5% | -$753K | 0.04% | 466 |
|
|
2015
Q3 | $14.6M | Sell |
794,493
-9,600
| -1% | -$183K | 0.04% | 454 |
|
|
2015
Q2 | $16.3M | Hold |
804,093
| – | – | 0.04% | 456 |
|
|
2015
Q1 | $16.7M | Hold |
804,093
| – | – | 0.04% | 455 |
|
|
2014
Q4 | $14.4M | Sell |
804,093
-13,900
| -2% | -$241K | 0.04% | 472 |
|
|
2014
Q3 | $13.1M | Sell |
817,993
-11,800
| -1% | -$203K | 0.03% | 487 |
|
|
2014
Q2 | $14.4M | Sell |
829,793
-13,000
| -2% | -$210K | 0.04% | 459 |
|
|
2014
Q1 | $13.8M | Buy |
842,793
+17,100
| +2% | +$278K | 0.04% | 454 |
|
|
2013
Q4 | $14.2M | Hold |
825,693
| – | – | 0.04% | 465 |
|
|
2013
Q3 | $15.4M | Hold |
825,693
| – | – | 0.04% | 422 |
|
|
2013
Q2 | $14.1M | Buy |
+825,693
| New | +$13.1M | 0.04% | 437 |
|
Other funds holding WU
IFP
CCP
Adage Capital Partners's WU Position: Q2 2021 in Review
Adage Capital Partners sold out of Western Union (WU) in Q2 2021, closing a stake of 440,334 shares — an estimated $10.9M sold.
Adage Capital Partners first reported a position in WU in Q2 2013 and held it in 28 quarters. The position peaked at $16.7M in Q1 2015. 567 funds tracked by Wall St. Rank hold WU as of Q2 2021.
- Adage Capital Partners reported no remaining Western Union position as of Q2 2021 after selling out during the quarter.
- Adage Capital Partners sold 440,334 Western Union shares in Q2 2021, an estimated $10.9M.
- Adage Capital Partners first reported a position in Western Union in Q2 2013 and held it in 28 quarters.
- Adage Capital Partners's Western Union position peaked at $16.7M in Q1 2015.
- 567 funds tracked by Wall St. Rank held Western Union as of Q2 2021.
Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.