QCG
ARD

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

Quadrant Capital Group’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
-172
Closed -$4K – 2728
2021
Q2 		$4K Hold
172
– – ﹤0.01% 1963
2021
Q1 		$4K Hold
172
– – ﹤0.01% 1917
2020
Q4 		$3K Hold
172
– – ﹤0.01% 1901
2020
Q3 		$2K Buy
+172
New +$2.48K ﹤0.01% 1893

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
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

Quadrant Capital Group's ARD Position: Q3 2021 in Review

Quadrant Capital Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2021, closing a stake of 172 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in ARD in Q3 2020 and held it in 4 quarters. The position peaked at $4K in Q2 2021. 85 funds tracked by Wall St. Rank hold ARD as of Q3 2021.

  • Quadrant Capital Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 172 Ardagh Group S.A. Class A Common Shares shares in Q3 2021, an estimated $4K.
  • Quadrant Capital Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2020 and held it in 4 quarters.
  • Quadrant Capital Group's Ardagh Group S.A. Class A Common Shares position peaked at $4K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2021.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.