WVP
ADSW

Worth Venture Partners’s Advanced Disposal Services Inc ADSW Stock Holding History

Worth Venture Partners’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
2018
Q4 		– Sell
-3,920
Closed -$106K – 180
2018
Q3 		$106K Buy
+3,920
New +$101K 0.08% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Worth Venture Partners's ADSW Position: Q4 2018 in Review

Worth Venture Partners sold out of Advanced Disposal Services Inc (ADSW) in Q4 2018, closing a stake of 3,920 shares — an estimated $106K sold.

Worth Venture Partners first reported a position in ADSW in Q3 2018 and held it in 1 quarter. The position peaked at $106K in Q3 2018. 144 funds tracked by Wall St. Rank hold ADSW as of Q4 2018.

  • Worth Venture Partners reported no remaining Advanced Disposal Services Inc position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 3,920 Advanced Disposal Services Inc shares in Q4 2018, an estimated $106K.
  • Worth Venture Partners first reported a position in Advanced Disposal Services Inc in Q3 2018 and held it in 1 quarter.
  • Worth Venture Partners's Advanced Disposal Services Inc position peaked at $106K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.