HSBC Holdings
ADSW

HSBC Holdings’s Advanced Disposal Services Inc ADSW Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-11,269
Closed -$369K – 2941
2020
Q1 		$369K Sell
11,269
-3,273
-23% -$107K ﹤0.01% 1936
2019
Q4 		$479K Sell
14,542
-353,133
-96% -$11.6M ﹤0.01% 2243
2019
Q3 		$12M Buy
367,675
+41,226
+13% +$1.34M 0.02% 759
2019
Q2 		$10.4M Buy
326,449
+317,953
+3,742% +$10M 0.02% 810
2019
Q1 		$238K Sell
8,496
-1,864
-18% -$48.5K ﹤0.01% 2466
2018
Q4 		$248K Buy
10,360
+228
+2% +$5.89K ﹤0.01% 2383
2018
Q3 		$274K Buy
+10,132
New +$260K ﹤0.01% 2276
2018
Q2 		– Sell
-9,309
Closed -$208K – 2758
2018
Q1 		$208K Buy
9,309
+166
+2% +$3.85K ﹤0.01% 2383
2017
Q4 		$219K Buy
+9,143
New +$216K ﹤0.01% 1891

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HSBC Holdings's ADSW Position: Q2 2020 in Review

HSBC Holdings sold out of Advanced Disposal Services Inc (ADSW) in Q2 2020, closing a stake of 11,269 shares — an estimated $369K sold.

HSBC Holdings first reported a position in ADSW in Q4 2017 and held it in 9 quarters. The position peaked at $12M in Q3 2019. 164 funds tracked by Wall St. Rank hold ADSW as of Q2 2020.

  • HSBC Holdings reported no remaining Advanced Disposal Services Inc position as of Q2 2020 after selling out during the quarter.
  • HSBC Holdings sold 11,269 Advanced Disposal Services Inc shares in Q2 2020, an estimated $369K.
  • HSBC Holdings first reported a position in Advanced Disposal Services Inc in Q4 2017 and held it in 9 quarters.
  • HSBC Holdings's Advanced Disposal Services Inc position peaked at $12M in Q3 2019.
  • 164 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.