CU
ADSW

CQS (US)’s Advanced Disposal Services Inc ADSW Stock Holding History

CQS (US)’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
Q3 		– Sell
-790,000
Closed -$23.8M – 115
2020
Q2 		$23.8M Buy
+790,000
New +$25.2M 1.46% 24

Other funds holding ADSW

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

CQS (US)'s ADSW Position: Q3 2020 in Review

CQS (US) sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 790,000 shares — an estimated $23.8M sold.

CQS (US) first reported a position in ADSW in Q2 2020 and held it in 1 quarter. The position peaked at $23.8M in Q2 2020. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

  • CQS (US) reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
  • CQS (US) sold 790,000 Advanced Disposal Services Inc shares in Q3 2020, an estimated $23.8M.
  • CQS (US) first reported a position in Advanced Disposal Services Inc in Q2 2020 and held it in 1 quarter.
  • CQS (US)'s Advanced Disposal Services Inc position peaked at $23.8M in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on CQS (US)'s 13F filing for Q3 2020, filed 12 Nov 2020.