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.