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ADSW

Dmitry Balyasny’s Advanced Disposal Services Inc ADSW Stock Holding History

Dmitry Balyasny’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 $181B AUM 41.77% 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 $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Dmitry Balyasny's ADSW Position: Q1 2020 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Advanced Disposal Services Inc position as of Q1 2020 after selling out during the quarter.
  • Dmitry Balyasny sold 301,379 Advanced Disposal Services Inc shares in Q1 2020, an estimated $9.91M.
  • Dmitry Balyasny first reported a position in Advanced Disposal Services Inc in Q3 2017 and held it in 5 quarters.
  • Dmitry Balyasny'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.