Two Sigma Investments’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Two Sigma 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	-20,355	Closed	-$519K	–	5145
2021 Q3	$519K	Sell	20,355 -13,088	-39%	-$329K	﹤0.01%	3228
2021 Q2	$820K	Sell	33,443 -41,600	-55%	-$1.07M	﹤0.01%	2658
2021 Q1	$1.91M	Buy	75,043 +38,945	+108%	+$839K	0.01%	1745
2020 Q4	$621K	Buy	+36,098	New	+$599K	﹤0.01%	2348
2020 Q1	–	Sell	-28,300	Closed	-$554K	–	4053
2019 Q4	$554K	Buy	+28,300	New	+$521K	﹤0.01%	2713
2019 Q2	–	Sell	-21,007	Closed	-$273K	–	3803
2019 Q1	$273K	Buy	21,007 +2,210	+12%	+$27.3K	﹤0.01%	2655
2018 Q4	$208K	Buy	+18,797	New	+$253K	﹤0.01%	2688
2018 Q1	–	Sell	-12,460	Closed	-$263K	–	3668
2017 Q4	$263K	Buy	+12,460	New	+$256K	﹤0.01%	2794
2017 Q3	–	Sell	-28,528	Closed	-$645K	–	3346
2017 Q2	$645K	Buy	+28,528	New	+$630K	﹤0.01%	2163

Other funds holding ARD

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments's ARD Position: Q4 2021 in Review

Two Sigma Investments sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 20,355 shares — an estimated $519K sold.

Two Sigma Investments first reported a position in ARD in Q2 2017 and held it in 9 quarters. The position peaked at $1.91M in Q1 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

Two Sigma Investments reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Two Sigma Investments sold 20,355 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $519K.
Two Sigma Investments first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 9 quarters.
Two Sigma Investments's Ardagh Group S.A. Class A Common Shares position peaked at $1.91M 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 Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.