QC
ARD

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

Quadrature Capital’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
Q2 		– Sell
-14,351
Closed -$365K – 1330
2021
Q1 		$365K Buy
+14,351
New +$309K 0.02% 567

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 $3.8B AUM 23.19% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quadrature Capital's ARD Position: Q2 2021 in Review

Quadrature Capital sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2021, closing a stake of 14,351 shares — an estimated $365K sold.

Quadrature Capital first reported a position in ARD in Q1 2021 and held it in 1 quarter. The position peaked at $365K in Q1 2021. 84 funds tracked by Wall St. Rank hold ARD as of Q2 2021.

  • Quadrature Capital reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
  • Quadrature Capital sold 14,351 Ardagh Group S.A. Class A Common Shares shares in Q2 2021, an estimated $365K.
  • Quadrature Capital first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2021 and held it in 1 quarter.
  • Quadrature Capital's Ardagh Group S.A. Class A Common Shares position peaked at $365K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.