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Intrinsic Edge Capital Management’s Advanced Drainage Systems WMS Stock Holding History

Intrinsic Edge Capital 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
-94,368
Closed -$10.7M – 166
2023
Q3 		$10.7M Buy
94,368
+74,368
+372% +$9.08M 1.21% 27
2023
Q2 		$2.28M Buy
+20,000
New +$1.89M 0.16% 136
2018
Q2 		– Sell
-35,976
Closed -$932K – 199
2018
Q1 		$932K Buy
+35,976
New +$911K 0.14% 112

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BlackRock
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Vanguard Group
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Intrinsic Edge Capital Management's WMS Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Advanced Drainage Systems (WMS) in Q4 2023, closing a stake of 94,368 shares — an estimated $10.7M sold.

Intrinsic Edge Capital Management first reported a position in WMS in Q1 2018 and held it in 3 quarters. The position peaked at $10.7M in Q3 2023. 426 funds tracked by Wall St. Rank hold WMS as of Q4 2023.

  • Intrinsic Edge Capital Management reported no remaining Advanced Drainage Systems position as of Q4 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 94,368 Advanced Drainage Systems shares in Q4 2023, an estimated $10.7M.
  • Intrinsic Edge Capital Management first reported a position in Advanced Drainage Systems in Q1 2018 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Advanced Drainage Systems position peaked at $10.7M in Q3 2023.
  • 426 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.