Balyasny Asset Management
ADSW

Balyasny Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-301,379
Closed -$9.91M – 1657
2019
Q4 		$9.91M Buy
301,379
+2,514
+0.8% +$82.5K 0.06% 433
2019
Q3 		$9.73M Sell
298,865
-1,824
-0.6% -$59.2K 0.07% 402
2019
Q2 		$9.6M Buy
+300,689
New +$9.46M 0.06% 421
2018
Q2 		– Sell
-11,291
Closed -$252K – 2310
2018
Q1 		$252K Buy
+11,291
New +$262K ﹤0.01% 1683
2017
Q4 		– Sell
-21,210
Closed -$534K – 2440
2017
Q3 		$534K Buy
+21,210
New +$503K ﹤0.01% 1339

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Balyasny Asset Management's ADSW Position: Q1 2020 in Review

Balyasny Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q1 2020, closing a stake of 301,379 shares — an estimated $9.91M sold.

Balyasny Asset Management first reported a position in ADSW in Q3 2017 and held it in 5 quarters. The position peaked at $9.91M in Q4 2019. 153 funds tracked by Wall St. Rank hold ADSW as of Q1 2020.

  • Balyasny Asset Management reported no remaining Advanced Disposal Services Inc position as of Q1 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 301,379 Advanced Disposal Services Inc shares in Q1 2020, an estimated $9.91M.
  • Balyasny Asset Management first reported a position in Advanced Disposal Services Inc in Q3 2017 and held it in 5 quarters.
  • Balyasny Asset Management's Advanced Disposal Services Inc position peaked at $9.91M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.