Renaissance Technologies
ARD

Renaissance Technologies’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Renaissance Technologies’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
-881,793
Closed -$22.5M – 4392
2021
Q3 		$22.5M Sell
881,793
-26,400
-3% -$663K 0.03% 618
2021
Q2 		$22.3M Sell
908,193
-109,348
-11% -$2.82M 0.03% 699
2021
Q1 		$25.9M Sell
1,017,541
-36,952
-4% -$796K 0.03% 637
2020
Q4 		$18.1M Buy
1,054,493
+54,200
+5% +$900K 0.02% 809
2020
Q3 		$14.1M Buy
1,000,293
+22,000
+2% +$318K 0.01% 928
2020
Q2 		$12.6M Sell
978,293
-66,700
-6% -$832K 0.01% 1089
2020
Q1 		$12.4M Buy
1,044,993
+102,800
+11% +$1.8M 0.01% 1030
2019
Q4 		$18.4M Buy
942,193
+147,103
+19% +$2.71M 0.01% 1048
2019
Q3 		$12.5M Buy
795,090
+226,800
+40% +$3.89M 0.01% 1250
2019
Q2 		$9.95M Buy
568,290
+183,600
+48% +$2.68M 0.01% 1421
2019
Q1 		$5M Buy
384,690
+161,700
+73% +$2M ﹤0.01% 1812
2018
Q4 		$2.47M Buy
222,990
+131,590
+144% +$1.77M ﹤0.01% 2113
2018
Q3 		$1.52M Buy
+91,400
New +$1.49M ﹤0.01% 2419

Other funds holding ARD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
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
N
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies's ARD Position: Q4 2021 in Review

Renaissance Technologies sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 881,793 shares — an estimated $22.5M sold.

Renaissance Technologies first reported a position in ARD in Q3 2018 and held it in 13 quarters. The position peaked at $25.9M in Q1 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • Renaissance Technologies reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Renaissance Technologies sold 881,793 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $22.5M.
  • Renaissance Technologies first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2018 and held it in 13 quarters.
  • Renaissance Technologies's Ardagh Group S.A. Class A Common Shares position peaked at $25.9M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.