Susquehanna International Group
ARD

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

Susquehanna International Group’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
Q1 		– Sell
-11,600
Closed -$200K – 13130
2020
Q4 		$200K Buy
+11,600
New +$193K ﹤0.01% 10042
2020
Q2 		– Sell
-11,500
Closed -$136K – 11311
2020
Q1 		$136K Buy
+11,500
New +$202K ﹤0.01% 9079

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 $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna International Group's ARD Position: Q4 2021 in Review

Susquehanna International Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 45,467 shares — an estimated $1.16M sold.

Susquehanna International Group first reported a position in ARD in Q2 2018 and held it in 4 quarters. The position peaked at $1.64M in Q2 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • Susquehanna International Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Susquehanna International Group sold 45,467 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $1.16M.
  • Susquehanna International Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2018 and held it in 4 quarters.
  • Susquehanna International Group's Ardagh Group S.A. Class A Common Shares position peaked at $1.64M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

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