Prelude Capital 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
-200,338
Closed -$6.06M 2268
2020
Q3
$6.06M Buy
200,338
+128,897
+180% +$3.89M 0.29% 46
2020
Q2
$2.15M Buy
71,441
+61,541
+622% +$1.96M 0.12% 151
2020
Q1
$325K Buy
+9,900
New +$325K 0.02% 370
2019
Q3
Sell
-10,624
Closed -$339K 2235
2019
Q2
$339K Buy
+10,624
New +$334K 0.02% 576

Prelude Capital Management's ADSW Position: Q4 2020 in Review

Prelude Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 200,338 shares — an estimated $6.06M sold.

Prelude Capital Management first reported a position in ADSW in Q2 2019 and held it in 4 quarters. The position peaked at $6.06M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Prelude Capital Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 200,338 Advanced Disposal Services Inc shares in Q4 2020, an estimated $6.06M.
  • Prelude Capital Management first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 4 quarters.
  • Prelude Capital Management's Advanced Disposal Services Inc position peaked at $6.06M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.