HFM
ARD

Harvest Fund Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Harvest Fund Management’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,954
Closed -$49K – 827
2021
Q3 		$49K Hold
1,954
– – 0.01% 413
2021
Q2 		$49K Hold
1,954
– – 0.01% 432
2021
Q1 		$49K Buy
+1,954
New +$42.1K ﹤0.01% 422

Other funds holding ARD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harvest Fund Management's ARD Position: Q4 2021 in Review

Harvest Fund Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 1,954 shares — an estimated $49K sold.

Harvest Fund Management first reported a position in ARD in Q1 2021 and held it in 3 quarters. The position peaked at $49K in Q3 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • Harvest Fund Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Harvest Fund Management sold 1,954 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $49K.
  • Harvest Fund Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2021 and held it in 3 quarters.
  • Harvest Fund Management's Ardagh Group S.A. Class A Common Shares position peaked at $49K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Harvest Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.