Prelude Capital Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Prelude Capital Management’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 Q4	–	Sell	-47,055	Closed	-$1.2M	–	2446
2021 Q3	$1.2M	Buy	+47,055	New	+$1.18M	0.03%	487
2020 Q2	–	Sell	-2,545	Closed	-$30K	–	2357
2020 Q1	$30K	Buy	+2,545	New	+$44.7K	﹤0.01%	886

Other funds holding ARD

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Prelude Capital Management's ARD Position: Q4 2021 in Review

Prelude Capital Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 47,055 shares — an estimated $1.2M sold.

Prelude Capital Management first reported a position in ARD in Q1 2020 and held it in 2 quarters. The position peaked at $1.2M in Q3 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

Prelude Capital Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Prelude Capital Management sold 47,055 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $1.2M.
Prelude Capital Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2020 and held it in 2 quarters.
Prelude Capital Management's Ardagh Group S.A. Class A Common Shares position peaked at $1.2M in Q3 2021.
45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.