Verition Fund Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Verition Fund Management’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
2019 Q4	–	Sell	-100,118	Closed	-$3.26M	–	1472
2019 Q3	$3.26M	Buy	100,118 +1,730	+2%	+$56.1K	0.09%	150
2019 Q2	$3.14M	Buy	98,388 +84,073	+587%	+$2.65M	0.09%	160
2019 Q1	$401K	Buy	+14,315	New	+$372K	0.02%	735
2018 Q3	–	Sell	-10,028	Closed	-$248K	–	1515
2018 Q2	$248K	Sell	10,028 -1,749	-15%	-$40.6K	0.02%	936
2018 Q1	$262K	Buy	+11,777	New	+$273K	0.02%	886
2017 Q4	–	Sell	-9,350	Closed	-$236K	–	1353
2017 Q3	$236K	Sell	9,350 -7,822	-46%	-$185K	0.02%	992
2017 Q2	$390K	Buy	17,172 +7,975	+87%	+$184K	0.04%	563
2017 Q1	$208K	Buy	+9,197	New	+$206K	0.02%	1027

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Verition Fund Management's ADSW Position: Q4 2019 in Review

Verition Fund Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2019, closing a stake of 100,118 shares — an estimated $3.26M sold.

Verition Fund Management first reported a position in ADSW in Q1 2017 and held it in 8 quarters. The position peaked at $3.26M in Q3 2019. 157 funds tracked by Wall St. Rank hold ADSW as of Q4 2019.

Verition Fund Management reported no remaining Advanced Disposal Services Inc position as of Q4 2019 after selling out during the quarter.
Verition Fund Management sold 100,118 Advanced Disposal Services Inc shares in Q4 2019, an estimated $3.26M.
Verition Fund Management first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 8 quarters.
Verition Fund Management's Advanced Disposal Services Inc position peaked at $3.26M in Q3 2019.
157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.