PHK
ADSW

Point72 Hong Kong’s Advanced Disposal Services Inc ADSW Stock Holding History

Point72 Hong Kong’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,461
Closed -$206K – 1506
2019
Q2 		$206K Buy
+6,461
New +$203K 0.06% 317
2018
Q4 		– Sell
-59
Closed -$2K – 1337
2018
Q3 		$2K Buy
+59
New +$1.51K ﹤0.01% 795

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Point72 Hong Kong's ADSW Position: Q3 2019 in Review

Point72 Hong Kong sold out of Advanced Disposal Services Inc (ADSW) in Q3 2019, closing a stake of 6,461 shares — an estimated $206K sold.

Point72 Hong Kong first reported a position in ADSW in Q3 2018 and held it in 2 quarters. The position peaked at $206K in Q2 2019. 157 funds tracked by Wall St. Rank hold ADSW as of Q3 2019.

  • Point72 Hong Kong reported no remaining Advanced Disposal Services Inc position as of Q3 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 6,461 Advanced Disposal Services Inc shares in Q3 2019, an estimated $206K.
  • Point72 Hong Kong first reported a position in Advanced Disposal Services Inc in Q3 2018 and held it in 2 quarters.
  • Point72 Hong Kong's Advanced Disposal Services Inc position peaked at $206K in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2019.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.