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Innealta Capital’s Advanced Drainage Systems WMS Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-132
Closed -$21.2K – 1690
2024
Q2 		$21.2K Buy
+132
New +$22.1K 0.01% 632

Other funds holding WMS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Innealta Capital's WMS Position: Q3 2024 in Review

Innealta Capital sold out of Advanced Drainage Systems (WMS) in Q3 2024, closing a stake of 132 shares — an estimated $21.2K sold.

Innealta Capital first reported a position in WMS in Q2 2024 and held it in 1 quarter. The position peaked at $21.2K in Q2 2024. 487 funds tracked by Wall St. Rank hold WMS as of Q3 2024.

  • Innealta Capital reported no remaining Advanced Drainage Systems position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 132 Advanced Drainage Systems shares in Q3 2024, an estimated $21.2K.
  • Innealta Capital first reported a position in Advanced Drainage Systems in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Advanced Drainage Systems position peaked at $21.2K in Q2 2024.
  • 487 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.