CL
ARD

CSS LLC’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

CSS LLC’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
Q4 		– Sell
-95,701
Closed -$2.44M – 1563
2021
Q3 		$2.44M Buy
+95,701
New +$2.4M 0.1% 202

Other funds holding ARD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSS LLC's ARD Position: Q4 2021 in Review

CSS LLC sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 95,701 shares — an estimated $2.44M sold.

CSS LLC first reported a position in ARD in Q3 2021 and held it in 1 quarter. The position peaked at $2.44M in Q3 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • CSS LLC reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 95,701 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $2.44M.
  • CSS LLC first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2021 and held it in 1 quarter.
  • CSS LLC's Ardagh Group S.A. Class A Common Shares position peaked at $2.44M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.