Verition Fund Management
ADSW

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
-10,000
Closed -$326K – 1471
2019
Q3 		$326K Hold
10,000
– – 0.01% 780
2019
Q2 		$319K Buy
+10,000
New +$315K 0.01% 821

Other funds holding ADSW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Barclays
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.