Simplex Trading’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Simplex Trading’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	-900	Closed	-$22K	–	12001
2021 Q3	$22K	Hold	900	–	–	﹤0.01%	8381
2021 Q2	$22K	Buy	+900	New	+$23.2K	﹤0.01%	8523
2021 Q1	–	Sell	-24	Closed	-$41K	–	10499
2020 Q4	$41K	Buy	24 +19	+380%	+$315	﹤0.01%	6393
2020 Q3	$7K	Buy	5 +3	+150%	+$43	﹤0.01%	6993
2020 Q2	$2K	Buy	+2	New	+$25	﹤0.01%	7312

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

Simplex Trading's ARD Position: Q4 2021 in Review

Simplex Trading sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 9,928 shares — an estimated $250K sold.

Simplex Trading first reported a position in ARD in Q3 2019 and held it in 4 quarters. The position peaked at $374K in Q1 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

Simplex Trading reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Simplex Trading sold 9,928 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $250K.
Simplex Trading first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2019 and held it in 4 quarters.
Simplex Trading's Ardagh Group S.A. Class A Common Shares position peaked at $374K 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 Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.