SFI
ARD

Susquehanna Fundamental Investments’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Susquehanna Fundamental Investments’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
-10,282
Closed -$262K – 1877
2021
Q3 		$262K Buy
+10,282
New +$258K ﹤0.01% 1447
2021
Q1 		– Sell
-10,010
Closed -$172K – 1665
2020
Q4 		$172K Buy
+10,010
New +$166K ﹤0.01% 1376

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 $3.37T AUM 44.26% 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 $419B AUM 43.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna Fundamental Investments's ARD Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 10,282 shares — an estimated $262K sold.

Susquehanna Fundamental Investments first reported a position in ARD in Q4 2020 and held it in 2 quarters. The position peaked at $262K in Q3 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 10,282 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $262K.
  • Susquehanna Fundamental Investments first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2020 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Ardagh Group S.A. Class A Common Shares position peaked at $262K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.