Qube Research & Technologies (QRT)’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Qube Research & Technologies (QRT)’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
2022 Q1	–	Sell	-27,075	Closed	-$670K	–	3301
2021 Q4	$670K	Buy	27,075 +975	+4%	+$23.8K	0.01%	1418
2021 Q3	$665K	Buy	26,100 +5,148	+25%	+$129K	0.01%	1075
2021 Q2	$514K	Buy	+20,952	New	+$541K	0.01%	1280
2020 Q3	–	Sell	-11,045	Closed	-$143K	–	2251
2020 Q2	$143K	Buy	+11,045	New	+$138K	﹤0.01%	1474

Other funds holding ARD

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

SOADOR

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

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

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ARD Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 27,075 shares — an estimated $670K sold.

Qube Research & Technologies (QRT) first reported a position in ARD in Q2 2020 and held it in 4 quarters. The position peaked at $670K in Q4 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

Qube Research & Technologies (QRT) reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 27,075 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $670K.
Qube Research & Technologies (QRT) first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2020 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s Ardagh Group S.A. Class A Common Shares position peaked at $670K in Q4 2021.
14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.