GCP
ADSW

GSA Capital Partners’s Advanced Disposal Services Inc ADSW Stock Holding History

GSA Capital Partners’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
-9,695
Closed -$292K – 1466
2020
Q2 		$292K Buy
+9,695
New +$309K 0.16% 192
2019
Q2 		– Sell
-15,811
Closed -$443K – 1863
2019
Q1 		$443K Sell
15,811
-110
-0.7% -$2.86K 0.04% 763
2018
Q4 		$381K Sell
15,921
-74,758
-82% -$1.93M 0.04% 704
2018
Q3 		$2.46M Buy
+90,679
New +$2.33M 0.14% 161
2018
Q2 		– Sell
-125,611
Closed -$2.8M – 2049
2018
Q1 		$2.8M Buy
125,611
+90,155
+254% +$2.09M 0.15% 139
2017
Q4 		$849K Buy
35,456
+17,613
+99% +$417K 0.05% 679
2017
Q3 		$449K Sell
17,843
-25,110
-58% -$595K 0.03% 1029
2017
Q2 		$976K Buy
42,953
+15,704
+58% +$362K 0.06% 560
2017
Q1 		$616K Buy
+27,249
New +$609K 0.03% 970

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

GSA Capital Partners's ADSW Position: Q3 2020 in Review

GSA Capital Partners sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 9,695 shares — an estimated $292K sold.

GSA Capital Partners first reported a position in ADSW in Q1 2017 and held it in 9 quarters. The position peaked at $2.8M in Q1 2018. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

  • GSA Capital Partners reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
  • GSA Capital Partners sold 9,695 Advanced Disposal Services Inc shares in Q3 2020, an estimated $292K.
  • GSA Capital Partners first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 9 quarters.
  • GSA Capital Partners's Advanced Disposal Services Inc position peaked at $2.8M in Q1 2018.
  • 155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on GSA Capital Partners's 13F filing for Q3 2020, filed 6 Nov 2020.