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 – 13131
2020
Q4 		$200K Buy
11,600
+1,100
+10% +$18.3K ﹤0.01% 10043
2020
Q3 		$148K Buy
+10,500
New +$152K ﹤0.01% 9696
2020
Q2 		– Sell
-11,000
Closed -$130K – 11312
2020
Q1 		$130K Buy
11,000
+1,000
+10% +$17.6K ﹤0.01% 9120
2019
Q4 		$196K Sell
10,000
-22,700
-69% -$418K ﹤0.01% 8779
2019
Q3 		$513K Buy
32,700
+1,100
+3% +$18.9K ﹤0.01% 7260
2019
Q2 		$553K Buy
+31,600
New +$461K ﹤0.01% 7077
2018
Q3 		– Sell
-28,600
Closed -$475K – 10606
2018
Q2 		$475K Buy
+28,600
New +$515K ﹤0.01% 6895

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 $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

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.