Capula Management
WMS icon

Capula Management’s Advanced Drainage Systems WMS Stock Holding History

Capula Management’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,860
Closed -$439K – 605
2023
Q3 		$439K Buy
+3,860
New +$471K 0.01% 401
2023
Q1 		– Sell
-5,974
Closed -$490K – 951
2022
Q4 		$490K Buy
5,974
+1,894
+46% +$192K 0.01% 580
2022
Q3 		$507K Buy
+4,080
New +$508K 0.01% 457
2021
Q3 		– Sell
-2,189
Closed -$255K – 1079
2021
Q2 		$255K Buy
+2,189
New +$243K ﹤0.01% 625

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Capula Management's WMS Position: Q4 2023 in Review

Capula Management sold out of Advanced Drainage Systems (WMS) in Q4 2023, closing a stake of 3,860 shares — an estimated $439K sold.

Capula Management first reported a position in WMS in Q2 2021 and held it in 4 quarters. The position peaked at $507K in Q3 2022. 426 funds tracked by Wall St. Rank hold WMS as of Q4 2023.

  • Capula Management reported no remaining Advanced Drainage Systems position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 3,860 Advanced Drainage Systems shares in Q4 2023, an estimated $439K.
  • Capula Management first reported a position in Advanced Drainage Systems in Q2 2021 and held it in 4 quarters.
  • Capula Management's Advanced Drainage Systems position peaked at $507K in Q3 2022.
  • 426 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.