Alpine Associates Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Alpine Associates Management’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,890,307	Closed	-$148M	–	50
2020 Q3	$148M	Buy	4,890,307 +238,000	+5%	+$7.17M	7.77%	4
2020 Q2	$140M	Sell	4,652,307 -175,365	-4%	-$5.6M	8.08%	5
2020 Q1	$158M	Buy	4,827,672 +116,700	+2%	+$3.83M	6.3%	2
2019 Q4	$155M	Buy	4,710,972 +1,538,810	+49%	+$50.5M	4.93%	6
2019 Q3	$103M	Buy	3,172,162 +679,362	+27%	+$22M	3.38%	11
2019 Q2	$79.5M	Buy	+2,492,800	New	+$78.4M	2.34%	21

Alpine Associates Management's ADSW Position: Q4 2020 in Review

Alpine Associates Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 4,890,307 shares — an estimated $148M sold.

Alpine Associates Management first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $158M in Q1 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

Alpine Associates Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
Alpine Associates Management sold 4,890,307 Advanced Disposal Services Inc shares in Q4 2020, an estimated $148M.
Alpine Associates Management first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
Alpine Associates Management's Advanced Disposal Services Inc position peaked at $158M in Q1 2020.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Alpine Associates Management's 13F filing for Q4 2020, filed 10 Feb 2021.