Parallel Advisors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Parallel Advisors’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 Q3	–	Sell	-4	Closed	-$100	–	3386
2021 Q2	$0	Hold	4	–	–	﹤0.01%	3152
2021 Q1	$0	Hold	4	–	–	﹤0.01%	2966
2020 Q4	$0	Hold	4	–	–	﹤0.01%	2802
2020 Q3	$0	Hold	4	–	–	﹤0.01%	2736
2020 Q2	$0	Buy	+4	New	+$50	﹤0.01%	2808
2017 Q3	–	Sell	-483	Closed	-$11K	–	2275
2017 Q2	$11K	Buy	+483	New	+$10.7K	﹤0.01%	1295

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Parallel Advisors's ARD Position: Q3 2021 in Review

Parallel Advisors sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2021, closing a stake of 4 shares — an estimated $100 sold.

Parallel Advisors first reported a position in ARD in Q2 2017 and held it in 6 quarters. The position peaked at $11K in Q2 2017. 85 funds tracked by Wall St. Rank hold ARD as of Q3 2021.

Parallel Advisors reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
Parallel Advisors sold 4 Ardagh Group S.A. Class A Common Shares shares in Q3 2021, an estimated $100.
Parallel Advisors first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 6 quarters.
Parallel Advisors's Ardagh Group S.A. Class A Common Shares position peaked at $11K in Q2 2017.
85 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2021.

Based on Parallel Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.