Simplex Trading
ARD

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
Q2 		– Sell
-1
Closed -$2K – 11016
2021
Q1 		$2K Sell
1
-50
-98% -$1.08K ﹤0.01% 8519
2020
Q4 		$87K Buy
51
+21
+70% +$349 ﹤0.01% 5587
2020
Q3 		$42K Sell
30
-5
-14% -$72 ﹤0.01% 5787
2020
Q2 		$45K Buy
+35
New +$436 ﹤0.01% 5599
2019
Q4 		– Sell
-114
Closed -$178K – 8280
2019
Q3 		$178K Buy
+114
New +$1.96K ﹤0.01% 3690

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

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.