ExodusPoint Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-24,357
Closed -$736K – 2573
2020
Q3
$736K Buy
+24,357
New +$734K 0.01% 817
2020
Q1
– Sell
-24,847
Closed -$817K – 1871
2019
Q4
$817K Buy
24,847
+16,753
+207% +$549K 0.02% 637
2019
Q3
$264K Buy
+8,094
New +$263K 0.01% 958

ExodusPoint Capital Management's ADSW Position: Q4 2020 in Review

ExodusPoint Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 24,357 shares — an estimated $736K sold.

ExodusPoint Capital Management first reported a position in ADSW in Q3 2019 and held it in 3 quarters. The position peaked at $817K in Q4 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • ExodusPoint Capital Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 24,357 Advanced Disposal Services Inc shares in Q4 2020, an estimated $736K.
  • ExodusPoint Capital Management first reported a position in Advanced Disposal Services Inc in Q3 2019 and held it in 3 quarters.
  • ExodusPoint Capital Management's Advanced Disposal Services Inc position peaked at $817K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on ExodusPoint Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.