Marshall Wace’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Marshall Wace’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	-26,498	Closed	-$675K	–	4571
2021 Q3	$675K	Buy	+26,498	New	+$665K	﹤0.01%	2243
2021 Q2	–	Sell	-25,713	Closed	-$653K	–	3459
2021 Q1	$653K	Sell	25,713 -10,646	-29%	-$229K	﹤0.01%	1838
2020 Q4	$626K	Buy	+36,359	New	+$603K	﹤0.01%	1382
2019 Q4	–	Sell	-6,052	Closed	-$95K	–	2213
2019 Q3	$95K	Buy	+6,052	New	+$104K	﹤0.01%	1399
2019 Q2	–	Sell	-140,447	Closed	-$1.83M	–	2018
2019 Q1	$1.83M	Sell	140,447 -11,665	-8%	-$144K	0.02%	771
2018 Q4	$1.69M	Buy	+152,112	New	+$2.04M	0.02%	768

Other funds holding ARD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace's ARD Position: Q4 2021 in Review

Marshall Wace sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 26,498 shares — an estimated $675K sold.

Marshall Wace first reported a position in ARD in Q4 2018 and held it in 6 quarters. The position peaked at $1.83M in Q1 2019. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

Marshall Wace reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 26,498 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $675K.
Marshall Wace first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2018 and held it in 6 quarters.
Marshall Wace's Ardagh Group S.A. Class A Common Shares position peaked at $1.83M in Q1 2019.
45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.