GH
ADSW

GAM Holding’s Advanced Disposal Services Inc ADSW Stock Holding History

GAM Holding’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
-40,100
Closed -$1.21M – 367
2020
Q2 		$1.21M Buy
40,100
+9,500
+31% +$303K 0.08% 230
2020
Q1 		$1M Sell
30,600
-3,900
-11% -$128K 0.07% 227
2019
Q4 		$1.13M Buy
+34,500
New +$1.13M 0.05% 278

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
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

GAM Holding's ADSW Position: Q3 2020 in Review

GAM Holding sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 40,100 shares — an estimated $1.21M sold.

GAM Holding first reported a position in ADSW in Q4 2019 and held it in 3 quarters. The position peaked at $1.21M in Q2 2020. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

  • GAM Holding reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
  • GAM Holding sold 40,100 Advanced Disposal Services Inc shares in Q3 2020, an estimated $1.21M.
  • GAM Holding first reported a position in Advanced Disposal Services Inc in Q4 2019 and held it in 3 quarters.
  • GAM Holding's Advanced Disposal Services Inc position peaked at $1.21M in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on GAM Holding's 13F filing for Q3 2020, filed 6 Nov 2020.