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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 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.