Panagora Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-10,676
Closed -$323K – 3124
2020
Q3
$323K Buy
10,676
+3,308
+45% +$99.7K ﹤0.01% 1319
2020
Q2
$222K Sell
7,368
-10,576
-59% -$338K ﹤0.01% 1493
2020
Q1
$589K Hold
17,944
– – ﹤0.01% 1049
2019
Q4
$590K Buy
17,944
+13,381
+293% +$439K ﹤0.01% 1252
2019
Q3
$149K Sell
4,563
-50,146
-92% -$1.63M ﹤0.01% 1724
2019
Q2
$1.75M Buy
+54,709
New +$1.72M 0.01% 889
2017
Q4
– Sell
-6,418
Closed -$162K – 2390
2017
Q3
$162K Sell
6,418
-2,373
-27% -$56.2K ﹤0.01% 1763
2017
Q2
$200K Buy
+8,791
New +$203K ﹤0.01% 1655

Panagora Asset Management's ADSW Position: Q4 2020 in Review

Panagora Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 10,676 shares — an estimated $323K sold.

Panagora Asset Management first reported a position in ADSW in Q2 2017 and held it in 8 quarters. The position peaked at $1.75M in Q2 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Panagora Asset Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Panagora Asset Management sold 10,676 Advanced Disposal Services Inc shares in Q4 2020, an estimated $323K.
  • Panagora Asset Management first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 8 quarters.
  • Panagora Asset Management's Advanced Disposal Services Inc position peaked at $1.75M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.