UBS O'Connor’s Advanced Disposal Services Inc ADSW Stock Holding History

UBS O'Connor’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,954,283	Closed	-$59.1M	–	676
2020 Q3	$59.1M	Buy	1,954,283 +1,443,160	+282%	+$43.5M	1.5%	14
2020 Q2	$15.4M	Sell	511,123 -47,428	-8%	-$1.51M	0.34%	68
2020 Q1	$18.3M	Buy	+558,551	New	+$18.3M	0.38%	50

UBS O'Connor's ADSW Position: Q4 2020 in Review

UBS O'Connor sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 1,954,283 shares — an estimated $59.1M sold.

UBS O'Connor first reported a position in ADSW in Q1 2020 and held it in 3 quarters. The position peaked at $59.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

UBS O'Connor reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
UBS O'Connor sold 1,954,283 Advanced Disposal Services Inc shares in Q4 2020, an estimated $59.1M.
UBS O'Connor first reported a position in Advanced Disposal Services Inc in Q1 2020 and held it in 3 quarters.
UBS O'Connor's Advanced Disposal Services Inc position peaked at $59.1M in Q3 2020.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.