Balyasny Asset Management
ARD

Balyasny Asset Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Balyasny Asset Management’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-72,945
Closed -$1.79M – 2625
2021
Q2 		$1.79M Sell
72,945
-24,334
-25% -$628K 0.01% 1057
2021
Q1 		$2.47M Buy
+97,279
New +$2.09M 0.01% 956

Other funds holding ARD

CCA
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Balyasny Asset Management's ARD Position: Q3 2021 in Review

Balyasny Asset Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2021, closing a stake of 72,945 shares — an estimated $1.79M sold.

Balyasny Asset Management first reported a position in ARD in Q1 2021 and held it in 2 quarters. The position peaked at $2.47M in Q1 2021. 85 funds tracked by Wall St. Rank hold ARD as of Q3 2021.

  • Balyasny Asset Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 72,945 Ardagh Group S.A. Class A Common Shares shares in Q3 2021, an estimated $1.79M.
  • Balyasny Asset Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2021 and held it in 2 quarters.
  • Balyasny Asset Management's Ardagh Group S.A. Class A Common Shares position peaked at $2.47M in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.