VOAM
ADSW

Vertex One Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Vertex One Asset 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 		$14.2M Sell
432,152
-65,718
-13% -$2.16M 3.27% 7
2019
Q3 		$16.2M Buy
+497,870
New +$16.2M 4.21% 5

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vertex One Asset Management's ADSW Position: Q4 2019 in Review

Vertex One Asset Management reduced its Advanced Disposal Services Inc (ADSW) stake by 13% in Q4 2019, selling an estimated $2.16M and leaving 432,152 shares worth $14.2M. The position accounts for 3.27% of the portfolio, ranked #7.

Vertex One Asset Management first reported a position in ADSW in Q3 2019 and has held it in 2 quarters since. The position peaked at $16.2M in Q3 2019. 157 funds tracked by Wall St. Rank hold ADSW as of Q4 2019.

  • Vertex One Asset Management held 432,152 shares of Advanced Disposal Services Inc worth $14.2M as of Q4 2019.
  • Vertex One Asset Management sold 65,718 Advanced Disposal Services Inc shares in Q4 2019, an estimated $2.16M.
  • Advanced Disposal Services Inc made up 3.27% of Vertex One Asset Management's portfolio in Q4 2019, its #7 holding.
  • Vertex One Asset Management first reported a position in Advanced Disposal Services Inc in Q3 2019 and has held it in 2 quarters since.
  • Vertex One Asset Management's Advanced Disposal Services Inc position peaked at $16.2M in Q3 2019.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.