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

Squarepoint’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 Q3	–	Sell	-13,102	Closed	-$321K	–	3732
2021 Q2	$321K	Sell	13,102 -8,617	-40%	-$222K	﹤0.01%	2479
2021 Q1	$552K	Buy	+21,719	New	+$468K	﹤0.01%	1944
2020 Q3	–	Sell	-10,711	Closed	-$138K	–	2987
2020 Q2	$138K	Buy	+10,711	New	+$134K	﹤0.01%	1939
2018 Q3	–	Sell	-16,433	Closed	-$273K	–	2319
2018 Q2	$273K	Buy	+16,433	New	+$296K	﹤0.01%	1425

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 $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Squarepoint's ARD Position: Q3 2021 in Review

Squarepoint sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2021, closing a stake of 13,102 shares — an estimated $321K sold.

Squarepoint first reported a position in ARD in Q2 2018 and held it in 4 quarters. The position peaked at $552K in Q1 2021. 85 funds tracked by Wall St. Rank hold ARD as of Q3 2021.

Squarepoint reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 13,102 Ardagh Group S.A. Class A Common Shares shares in Q3 2021, an estimated $321K.
Squarepoint first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2018 and held it in 4 quarters.
Squarepoint's Ardagh Group S.A. Class A Common Shares position peaked at $552K in Q1 2021.
85 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.