Jane Street
ARD

Jane Street’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Jane Street’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
-8,892
Closed -$227K – 11273
2021
Q3 		$227K Buy
+8,892
New +$223K ﹤0.01% 8671

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

Jane Street's ARD Position: Q4 2021 in Review

Jane Street sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 8,892 shares — an estimated $227K sold.

Jane Street first reported a position in ARD in Q3 2021 and held it in 1 quarter. The position peaked at $227K in Q3 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • Jane Street reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Jane Street sold 8,892 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $227K.
  • Jane Street first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2021 and held it in 1 quarter.
  • Jane Street's Ardagh Group S.A. Class A Common Shares position peaked at $227K 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 Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.