Osaic Holdings’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Osaic Holdings’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
2022 Q2	–	Sell	-998	Closed	-$21K	–	7888
2022 Q1	$21K	Buy	998 +43	+5%	+$905	﹤0.01%	5674
2021 Q4	$11K	Sell	955 -421	-31%	-$10.3K	﹤0.01%	6225
2021 Q3	$36K	Sell	1,376 -571	-29%	-$14.3K	﹤0.01%	5370
2021 Q2	$47K	Buy	1,947 +111	+6%	+$2.87K	﹤0.01%	5097
2021 Q1	$47K	Buy	1,836 +460	+33%	+$9.9K	﹤0.01%	4926
2020 Q4	$24K	Sell	1,376 -254	-16%	-$4.22K	﹤0.01%	5055
2020 Q3	$23K	Buy	1,630 +608	+59%	+$8.78K	﹤0.01%	4850
2020 Q2	$13K	Sell	1,022 -2,484	-71%	-$31K	﹤0.01%	5068
2020 Q1	$41K	Buy	+3,506	New	+$61.6K	﹤0.01%	4138

Other funds holding ARD

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Osaic Holdings's ARD Position: Q2 2022 in Review

Osaic Holdings sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2022, closing a stake of 998 shares — an estimated $21K sold.

Osaic Holdings first reported a position in ARD in Q1 2020 and held it in 9 quarters. The position peaked at $47K in Q2 2021. 1 fund tracked by Wall St. Rank holds ARD as of Q2 2022.

Osaic Holdings reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 998 Ardagh Group S.A. Class A Common Shares shares in Q2 2022, an estimated $21K.
Osaic Holdings first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2020 and held it in 9 quarters.
Osaic Holdings's Ardagh Group S.A. Class A Common Shares position peaked at $47K in Q2 2021.
1 fund tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.