Adage Capital Partners

Adage Capital Partners’s XP XP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-866,104	Closed	-$10.3M	–	942
2023 Q1	$10.3M	Buy	+866,104	New	+$12.3M	0.02%	610
2022 Q4	–	Sell	-71,342	Closed	-$1.36M	–	1051
2022 Q3	$1.36M	Sell	71,342 -764,553	-91%	-$15.2M	﹤0.01%	878
2022 Q2	$15M	Sell	835,895 -69,105	-8%	-$1.59M	0.03%	546
2022 Q1	$27.2M	Sell	905,000 -337,243	-27%	-$10.5M	0.05%	368
2021 Q4	$35.7M	Buy	+1,242,243	New	+$40.5M	0.06%	312
2021 Q3	–	Sell	-402,275	Closed	-$17.5M	–	1077
2021 Q2	$17.5M	Sell	402,275 -443,702	-52%	-$18.3M	0.03%	517
2021 Q1	$31.9M	Sell	845,977 -360,228	-30%	-$15.4M	0.07%	316
2020 Q4	$47.9M	Sell	1,206,205 -226,755	-16%	-$9.26M	0.1%	211
2020 Q3	$59.7M	Buy	1,432,960 +91,914	+7%	+$4.2M	0.15%	154
2020 Q2	$56.3M	Sell	1,341,046 -1,728,596	-56%	-$53M	0.14%	167
2020 Q1	$59.2M	Buy	3,069,642 +2,018,242	+192%	+$68.2M	0.18%	148
2019 Q4	$40.5M	Buy	+1,051,400	New	+$39.5M	0.1%	241

Other funds holding XP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $580M AUM 35.97% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $153M AUM