MF
ADSW

Magnetar Financial’s Advanced Disposal Services Inc ADSW Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-2,577,022
Closed -$77.9M – 1013
2020
Q3 		$77.9M Buy
2,577,022
+45,960
+2% +$1.39M 1.38% 16
2020
Q2 		$76.4M Sell
2,531,062
-431,580
-15% -$13.8M 2.25% 11
2020
Q1 		$97.2M Sell
2,962,642
-270,267
-8% -$8.86M 2.34% 13
2019
Q4 		$106M Sell
3,232,909
-75,910
-2% -$2.49M 2.22% 12
2019
Q3 		$108M Sell
3,308,819
-434,951
-12% -$14.1M 2.74% 11
2019
Q2 		$119M Buy
+3,743,770
New +$118M 2.39% 18
2018
Q1 		– Sell
-12,044
Closed -$288K – 852
2017
Q4 		$288K Sell
12,044
-5,373
-31% -$127K 0.01% 517
2017
Q3 		$439K Buy
+17,417
New +$413K 0.01% 454
2017
Q2 		– Sell
-9,769
Closed -$221K – 1009
2017
Q1 		$221K Buy
+9,769
New +$218K ﹤0.01% 655

Magnetar Financial's ADSW Position: Q4 2020 in Review

Magnetar Financial sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 2,577,022 shares — an estimated $77.9M sold.

Magnetar Financial first reported a position in ADSW in Q1 2017 and held it in 9 quarters. The position peaked at $119M in Q2 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Magnetar Financial reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 2,577,022 Advanced Disposal Services Inc shares in Q4 2020, an estimated $77.9M.
  • Magnetar Financial first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 9 quarters.
  • Magnetar Financial's Advanced Disposal Services Inc position peaked at $119M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.