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

Millennium 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	-579,960	Closed	-$14.8M	–	7861
2021 Q3	$14.8M	Buy	579,960 +139,573	+32%	+$3.5M	0.01%	1601
2021 Q2	$10.8M	Buy	440,387 +278,371	+172%	+$7.19M	0.01%	1810
2021 Q1	$4.12M	Buy	162,016 +106,039	+189%	+$2.28M	﹤0.01%	2790
2020 Q4	$963K	Buy	55,977 +19,316	+53%	+$321K	﹤0.01%	3766
2020 Q3	$515	Sell	36,661 -87,180	-70%	-$1.26M	﹤0.01%	3564
2020 Q2	$1.6M	Buy	+123,841	New	+$1.54M	﹤0.01%	2687
2020 Q1	–	Sell	-30,553	Closed	-$598K	–	4771
2019 Q4	$598K	Sell	30,553 -32,027	-51%	-$590K	﹤0.01%	3279
2019 Q3	$981K	Sell	62,580 -89,127	-59%	-$1.53M	﹤0.01%	2872
2019 Q2	$2.65M	Sell	151,707 -112,208	-43%	-$1.64M	﹤0.01%	2235
2019 Q1	$3.43M	Buy	263,915 +17,013	+7%	+$210K	0.01%	2024
2018 Q4	$2.74M	Buy	246,902 +96,314	+64%	+$1.29M	﹤0.01%	2005
2018 Q3	$2.51M	Sell	150,588 -7,778	-5%	-$127K	﹤0.01%	2281
2018 Q2	$2.63M	Sell	158,366 -13,433	-8%	-$242K	﹤0.01%	2215
2018 Q1	$3.21M	Buy	171,799 +38,670	+29%	+$746K	﹤0.01%	2059
2017 Q4	$2.81M	Buy	133,129 +70,315	+112%	+$1.45M	﹤0.01%	2072
2017 Q3	$1.34M	Sell	62,814 -40,174	-39%	-$864K	﹤0.01%	2368
2017 Q2	$2.33M	Sell	102,988 -418,020	-80%	-$9.24M	﹤0.01%	1991
2017 Q1	$11.4M	Buy	+521,008	New	+$11.5M	0.02%	944

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

Millennium Management's ARD Position: Q4 2021 in Review

Millennium Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 579,960 shares — an estimated $14.8M sold.

Millennium Management first reported a position in ARD in Q1 2017 and held it in 18 quarters. The position peaked at $14.8M in Q3 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

Millennium Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Millennium Management sold 579,960 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $14.8M.
Millennium Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 18 quarters.
Millennium Management's Ardagh Group S.A. Class A Common Shares position peaked at $14.8M 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 Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.