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.